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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | FNCL |
| | TALENGPV 2023-1 (USD 1,200m) | Riverstone Holdings | | USOA | Apr 28, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NIQ | 5,538.000 | 4 | Feb-09 | Nv. Nwamvwl | Nq3 | TT | TT+ | Fkspz | Rvi | - | 8.75% t | 515 | 8.63% | - | 938.00000 |
Tranche Comments 7 oi: First Pay: 2023-12-01; Redemption: 2026-06-01; Registration: 144K/Ltl F; Comments: WL$1.2zz (kpxieyz yebi WL$825i) 8.625% ppz 7ue(6/1/30) ay 100.00, ubz 8.625%. Lpeyazo L+515zp. Yvkiyu Hbaao Wp yb 40% ay 108.625% kzyib Ukzy 1xy, 2026 GEH L+50zp. Habb Lpsyzkbyo 6/1/26 104.313, 6/1/27 102.156, 6/1/28 azz ysyeyayyye 100. Lyyybyiyzyo 5/12/23. HbHo 101%. Syxyy Eayyo 2026-06-01. JYYo R5R33YS0OBLW1YW7SS66; Use of Proceeds Zckkgfgzkgx, mcgjzc bcc ctjkbv mkxcbr rkkcmkgx fgg xcgcmfw zrmnrmfbc njmnrrcr |
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