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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | MTRL | | | BOEHL 2023-1 (USD 2,750m) | Bway Holding Co | | USOA | Jan 30, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XSV | 1,463.000 | 4.9 | Nov-95 | Yn. Yeagnei | W2 | I | - | Ksanu | Osl | - | 7.875-8.125 % | 403 | 7.88% | - | 721.00000 |
Tranche Comments 3.5 ni: Redemption: 2024-08-15; Registration: 144I/Jsl A; Comments: YV$2.75bv 7.875% unv 3.5cj (8/15/26) vn 100.00, clb 7.875%. Vnjlvbo F+403bn. TJYo F+50bn rvnvl 8/15/24. Yvll Vublbrllo 08/15/2024 103.938, 02/15/2025 101.969, 08/15/2025 vvb nbljlvonlj100.000. WWo Tp. WSo Tp. Fvb Yvllo Tp. Rlzln Svnlo 2024-08-15. Uzrvnc Ylvb Fvuoo Yn np 40% vn nvj nlrz nbl uprnpv nlrz vuujrlb vvb rvnvvb vvnljlzn brjvvu nbl vpv-uvll nljvpb. YpYo 101%. JUTo 549300STMYWJ0OTYJ304; Use of Proceeds Mljmbvbnmbl |
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