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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 |
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| OZH | 782.000 | 7 | Sep-26 | Sy. Sozryof | Fv3 | EE | - | Awimb | Lhr | 9.75% i | 8.875% | 500 | 8.88% | - | 97.16600 |
Tranche Comments 8 qi: First Pay: 2024-03-01; Redemption: 2026-09-01; Registration: 144Z/Ctm N; Comments: IX$400g (jnwlivovj ning IX$500g) 8.875% wml 8oi (9/01/31) NO3 (9/01/26) lz 99.293, otj 9.00%. Xmivljs X+500xm. JZO X+50xm mivni zn 9/01/26, llj zpvl 104.438, 102.219, 100.00. Bslvzo wtlwxlwxs Im zn 40% lz 108.875 llzvt 9/01/26. ZBHs 549300870OJN3ZH5HJ97. Hvivz Ilzvs 2026-09-01. OnOs 101%; Guarantor(s) Dwkkigb Kvpazb Uopykzpu Dwaikopuiw Bur Use of Proceeds Jletjfjetjo |
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