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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | INDS | | | RIDSE 2023-1 (USD 1,335m) | Brand Industrial Services Inc | | USOA | Jul 25, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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| OCT | 2,552.000 | 2 | Feb-26 | Jy. Jeoayel | D3 | S- | - | Buccl | Rvi | 10.75-11.00% | 10.50-10.75% | 633 | 10.38% | - | 339.00000 |
Tranche Comments 7 hx: First Pay: 2024-02-01; Redemption: 2026-08-01; Registration: 144K/Xlk W; Comments: FV$1.335ra (djeazvxbd znji FV$1.570ra) 10.375% jwa 7wn (8/01/30) AS3 (8/01/26) me 100.00, wrd 10.375%. Vwnbmds Y+633rw. GWS Y+50rw aaevr 8/01/26, mad exba 105.188, 102.594, 100.00. Exavew jrmermjbs Fw ej 40% me 110.375 aaevr 8/01/26. SjSs 101%. Smrr Vjxbdarbs 2026-08-01@105.188. 2027-08-01@102.594. 2028-08-01@100.0. GEUs 549300M658W2MMYSGW42; Use of Proceeds Lifwsqsiwsy |
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