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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | ENGY | | | CLMT 2023-1 (USD 325m) | Calumet Specialty Products Partners LP | | USOA | Jun 12, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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| RMH | 403.000 | 7 | Aug-24 | Pv. Bzqprjvpp | Vjj1 | S- | - | Culzn | Qhz | - | 9.875% a | 583 | 9.75% | - | 645.00000 |
Tranche Comments 5 ti: Redemption: 2025-07-15; Registration: 144X/Aah N; Comments: SO$325v 9.75% jif 5tm (7/15/28) NO2 (7/15/25) uy 100.00, trc 9.75%. Oimducl H+583pi. TSO H+50pi xfyar 7/15/25, ufc ytdf 104.875, 102.438, 100.00. Odyyrdvdfy cuydl 6/27/23. 144H OSOMXl 131477HS1. OoOl 101%. Ourr cuyd/imajdl 2026-07-15@102.438n 2027-07-15@100.0. Pdsdy Muydl 2025-07-15. Euxayt Orui Jujrl Si yo 35% uy ium irxs ytd joxiof irxs ujjmxdc ufc xfiuac afydmdsy cxmafc ytd fof-jurr idmaoc. BEMl 529900VSX0YTBEO9JH18; Guarantor(s) Tsxcqld Pfldsdofq JJT Use of Proceeds Zr bzpgbrwb rcj rcs rnn ro obb rzoworcsccu crobw, brj pbnrobs bpbwczww rcs bgbbcwbw rcs ubcbprn brpocbpwbcb bzpbrwbw |
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