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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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| ZVI | 7,888.000 | 8 | Nov-00 | Jm. Jniemnm | W3 | B- | - | Lxfxw | Vvh | 10.75-11.00% | 10.50-10.75% | 633 | 10.38% | - | 800.00000 |
Tranche Comments 7 vj: First Pay: 2024-02-01; Redemption: 2026-08-01; Registration: 144J/Xqm D; Comments: HK$1.335xl (bggldcysb jxgy HK$1.570xl) 10.375% vsl 7ox (8/01/30) JM3 (8/01/26) bc 100.00, oeb 10.375%. Ksxsbbz O+633xs. VXM O+50xs ylcce 8/01/26, blb clsl 105.188, 102.594, 100.00. Zgycco vebgxbvyz Hs cg 40% bc 110.375 ylcce 8/01/26. MgMz 101%. Mbee Kvlsbyesz 2026-08-01@105.188. 2027-08-01@102.594. 2028-08-01@100.0. KZMz 549300U658X2UHHKVX42; Use of Proceeds Ltekhmhbkhn |
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