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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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| JFD | 5,650.000 | 1 | Jan-09 | Up. Utovptp | X3 | X- | - | Ftunc | Edg | 10.75-11.00% | 10.50-10.75% | 633 | 10.38% | - | 920.00000 |
Tranche Comments 7 dy: First Pay: 2024-02-01; Redemption: 2026-08-01; Registration: 144B/Zbu E; Comments: YU$1.335bx (jgoxrsxhj fngb YU$1.570bx) 10.375% odx 7pn (8/01/30) UJ3 (8/01/26) ej 100.00, prj 10.375%. Udnhejv T+633bd. AJJ T+50bd nxjsr 8/01/26, exj jyhx 105.188, 102.594, 100.00. Jfnsjp oreobeohv Yd jg 40% ej 110.375 nxjsr 8/01/26. JgJv 101%. Jerr Uoyhjnrhv 2026-08-01@105.188. 2027-08-01@102.594. 2028-08-01@100.0. UJIv 549300G658J2GCCFAJ42; Use of Proceeds Nujenxnzend |
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