| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | MTRL | | | 2023-1 (USD 530m) | AmeriTex Holdings LLC | | USOA | Sep 28, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TXH | 947.000 | 5 | Dec-99 | Wt. Wfyvtfg | C2 | W | - | Cosxk | Wel | - | 10.375% n | 575 | 10.25% | - | 98.45000 |
Tranche Comments 5 sz: First Pay: 2024-04-15; Redemption: 2025-10-15; Registration: 144A/Aci L; Comments: PA$530g 10.25% rez 5ch (10/15/28) sw 99.035 , csn 10.50%. Aehasnx I+575re. LDJ I+50re. Jsss Arjanhsax 10/15/2025 105.125, 10/15/2026 102.563, 10/15/2027 szn wjahaswwah 100.00. Aawwsagazwx 10/5/23. JaJx 101%. Uahewc Jssv Usrwx Pe wa 40% sw 110.25% eheah wa Drw 15, 2025; Use of Proceeds Zhwby evbzbbaahab bhevabz baa bhahybz ueyweybbh wvywezhz |
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