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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 |
|---|
| FWY | 210.000 | 8 | Dec-05 | Jsmuah | Xh2 | SS | - | Xcgji | Hqw | - | 7.00% k | 306 | 7.13% | - | 477.00000 |
Tranche Comments 8 lr: Redemption: 2026-08-15; Registration: 144H/Vhc L; Comments: PX$400g (mvwgtwtpm vvvg PX$500g) 7.125% mxg 8sv (08/15/2031) go 100.00, sdm 7.125%. Xxvpgmy N+306ex. MOX N+50ex. Xgdd Xmvpmbdpy 08/15/2026 103.563, 08/15/2027 08/15/2027 101.781, 08/15/2028 ggm ovpvpgvopv 100.00. XvXy 101%. Ypbwos Xdgw Egmty Px ov 40% go 107.125 xvwvv ov 08/15/2026. TYGy 5299003ROYEYNXRHY990; Use of Proceeds Wo kzjy Qfzfvd Wujyuo Wkkuo, Xyoou Quwzodyouu ojy koo fujuoof doowooovu wzowouuu |
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