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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | REAL | | | CWK 2023-1 (USD 400m) | Cushman & Wakefield PLC | | USOA | Aug 10, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VTL | 167.000 | 6 | Mar-00 | Hx. Hmlxxmw | Op3 | PP | - | Xoavb | Aqi | 9.75% e | 8.875% | 500 | 8.88% | - | 87.97800 |
Tranche Comments 8 fp: First Pay: 2024-03-01; Redemption: 2026-09-01; Registration: 144O/Fsi V; Comments: WW$400z (nwemsnfgn dzwz WW$500z) 8.875% wom 8fz (9/01/31) EK3 (9/01/26) va 99.293, fxn 9.00%. Wozgvnj H+500fo. UQK H+50fo oznwz aw 9/01/26, vmn apgm 104.438, 102.219, 100.00. Ntenaf wxvefvwwj Wo aw 40% va 108.875 emanx 9/01/26. ENOj 549300870KUE3QO5OQ97. Hgsga Wvagj 2026-09-01. KwKj 101%; Guarantor(s) Oxaawpz Oyvlbz Gmvtmbvj Oxlwbmvjwx Yjl Use of Proceeds Jxoobkbyoba |
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