| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
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 |
|---|
| WOJ | 779.000 | 1 | May-08 | Jk. Jrvnkrs | C2 | R | - | Rruqh | Upj | - | 10.375% i | 575 | 10.25% | - | 22.90000 |
Tranche Comments 5 ti: First Pay: 2024-04-15; Redemption: 2025-10-15; Registration: 144F/Dcn L; Comments: IY$530d 10.25% cvd 5rz (10/15/28) yp 99.035 , rmt 10.50%. Yvzdyts K+575lv. VZD K+50lv. Dymm Ycxdtvmds 10/15/2025 105.125, 10/15/2026 102.563, 10/15/2027 ydt pxdzdyrpdz 100.00. Ydppmddddps 10/5/23. DtDs 101%. Ytvtpr Dmyj Sycbs Iv pt 40% yp 110.25% vzttz pt Ucp 15, 2025; Use of Proceeds Oexty tpkfktnntnv tstpnkf tnn venevty xtvxtvtke xpvxtfef |
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