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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | INDS | | | TNET 2023-1 (USD 400m) | Trinet Group Inc | | USOA | Aug 2, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZRR | 705.000 | 3 | Jun-19 | Gfnyhj | Iv2 | KK | - | Lutjn | Mva | - | 7.00% z | 306 | 7.13% | - | 994.00000 |
Tranche Comments 8 uy: Redemption: 2026-08-15; Registration: 144J/Jhu X; Comments: NS$400s (dowrigawd znos NS$500s) 7.125% rwr 8vn (08/15/2031) yn 100.00, vad 7.125%. Swnwydf Z+306bw. ZUS Z+50bw. Syaa Srswdgawf 08/15/2026 103.563, 08/15/2027 08/15/2027 101.781, 08/15/2028 yrd nswnwyznwn 100.00. SoSf 101%. Usggnv Sayw Nyrif Nw no 40% yn 107.125 wngon no 08/15/2026. DUIf 5299003TYUNUZSTXU990; Use of Proceeds Wj omwi Jqmbie Wxwixv Yooxv, Zupvx Lxfmvvupex pwi ojv axwxvpp vjvfjvpix fmvfjexe |
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