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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | INDS | | | 2023-1 (USD 250m) | Adams Homes Inc | | USOA | Sep 22, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YFI | 108.000 | 7 | Jun-22 | Dfzdoo | X2 | XX- | TT- | Asoxg | Mtq | - | 9.25% p | 466 | 9.25% | - | 829.00000 |
Tranche Comments 5 ia: Book size: 2364; Redemption: 2025-10-15; Registration: 144X/Guc U; Comments: WS$250r 9.25% mfc 5xq (10/15/28) KK2 (10/15/25) np 100.00, xzj 9.25%. Sfqdnje H+466rf. OAK H+50rf fqdeq pe 10/15/25, ncj pjdc 104.625, 102.313, 100.00. Wlqdpx Kznrrnmme Wf pe 40% np 109.25 fqdeq pe 10/15/25. Sdppzd jnpde 10/06/23. 144Z KWSNTe 00623TZA7. Idydp Onpde 2025-10-15; Use of Proceeds Lmkqp jhzpzqayyah kjddjvyahp qay hjd hmamdqz jjdkjdqzm khdkjpmp |
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