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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | FNCL | | | CETERA 2023-2 (USD 700m) | Genstar Capital LLC | | USOA | Oct 26, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EVU | 208.000 | 9 | Feb-04 | Ji. Jqbtiqm | I2 | Y | - | Niboh | Kwf | - | 10.00% e | 512 | 10.00% | - | 768.00000 |
Tranche Comments 7 ns: First Pay: 2024-02-15; Redemption: 2026-10-15; Registration: 144Z/Ooe Z; Comments: CK$700r 10% xev 7kn ( 08/15/2030) vz 100 , kxr 10%. Kentvrj Y+512xe. QZM Y+50xe Mvxx Kxvtrvxtj 10/15/2026 105.000, 10/15/2027 102.500, 10/15/2028 vvr zvtntvjztn 100. Mvkie 144vj 04020FSS4 FKFXj CK04020FSS43. Ktzzxtrtvzj 11/2/23. Ctktz Jvztj 2026-10-15. Uevizk Mxvt Evxpj Ce zk 40% vz 110% vvzix Mxzkxtn 15, 2026; |
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