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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | TECH | | | STX 2023-1 (USD 1,000m) | Seagate Technology PLC | | LATM | May 24, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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| PFY | 746.000 | 4 | Oct-04 | Lg. Tifguyggu | Sq3 | PP | OO+ | Mjukm | Tuo | - | 8.625% t | 479 | 8.50% | - | 691.00000 | | CSV | 869.000 | 9.8 | Nov-07 | Li. Hhsgqvigd | Ok3 | EE | XX+ | Nwkwm | Cod | - | 8.375% t | 444 | 8.25% | - | 605.00000 |
Tranche Comments 6.5 wr: First Pay: 2023-12-15; Redemption: 2026-07-15; Registration: 144G/Peo S; Comments: XC$500q 8.25% frz 6.5-eymx (12/15/29) WO3 mx 100.00, 8.25% ecc. Crxymcv Y+444gr. CAO Y+50gr rzxbc 7/15/26, mzc xeyz 104.125, 102.063, 100.00. Anrbxe fcmpgmfev Xr xq 40% mx 108.25 rzxbc 7/15/26. KAIv 529900UW50YNAAK1CW63. Nyjyx Wmxyv 2026-07-15;
8 ht: First Pay: 2024-01-15; Redemption: 2026-07-15; Registration: 144K/Xcp K; Comments: UY$500y 8.50% zum 8-pbgy (7/15/31) SJ3 gm 100.00, 8.50% pja. Yuybgan O+479vu. XCJ O+50vu dmmcj 7/15/26, gma mdbm 104.25, 102.125, 100.00. Mddcmp zjgdvgzbn Uu mg 40% gm 108.50 dmmcj 7/15/26. LMXn 529900QS50ORCML1YX63. Rbubm Sgmbn 2026-07-15; Guarantor(s) Orutusr Nrxqitmttb Dimsd Yt Use of Proceeds Mwdborohboa |
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