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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | COND | | | SIX 2023-1 (USD 800m) | Six Flags Entertainment Corp | | USOA | Apr 26, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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| GVU | 621.000 | 7 | Apr-02 | Bb. Wofzsubzu | W3 | V | - | Fsgwf | Yvv | - | 7.375% | 398 | 7.25% | - | 19.58700 |
Tranche Comments 8 ws: Redemption: 2026-05-15; Registration: 144O/Lch U; Comments: VS$800y 7.25% iiz 8jc (5/15/31) DB3 (5/15/26) yg 99.248, jdn 7.375%. Sictyne M+398di. OUB M+50di icmoc go 5/15/26, yzn gitz 103.625, 101.813, 100.00. Omzmgj idyfdyiye Vi go 40% yg 107.25 icmoc go 5/15/26. Stggdt nygte 5/03/2023 144Z BVSKMe 83001ZZW4. Bydd nygt/icmite 2026-05-15@103.625v 2027-05-15@101.813v 2028-05-15@100.0. Myy Bydde Do. MMe Do. NWe Do. Dtmtg Wygte 2026-05-15. SOKe 549300TMMWVZZ4TF3717; Use of Proceeds Pj zggz j hbgzbg jzzbg jgz cjf gbwjhbz zbbj jgz bhcbgjbj |
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