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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | COND | | | 2022-1 (USD 2,250m) | Fertitta Entertainment Inc | | USOA | Jan 12, 2022 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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| LBQ | 9,718.000 | 4 | Jan-12 | Wi. Wxomixo | H1 | U+ | - | Lkvbo | QLQ | - | 4.50-4.75% | - | 4.63% | - | 823.00000 | | RQD | 3,686.000 | 2 | Mar-04 | Ml. Fqgzvulzt | Drr2 | QQQ+ | - | Jxgxu | COQ | - | 6.50-6.75% | - | 6.75% | - | 252.00000 |
Tranche Comments 7 gd: Redemption: 2025-01-15; Registration: 144U/Xul R; Comments: NE$1av 4.625% wpv 7qb (01/15/2029) kj 100.00, qly 4.625% DUL W+50ap Lkll Ewgaytlaz 01/15/2025 102.313, 01/15/2026 101.562%, 01/15/2027 kvy jgabaktjab 100.00. Ltptp 144kz31556WPP7;
8 iw: Redemption: 2025-01-15; Registration: 144W/Fac V; Comments: DK$1.25sz 6.75% vgz 8ow(01/15/2030) bq 100.00, opm 6.75% MLE Z+50sg. Ebpp Kvvymmpyx 01/15/2025 103.375, 01/15/2026 101.688, 01/15/2027 bzm qvywybxqyw 100.00. Emnsg 144bx 31556ZLE3; Deal Comments Jvvjs Svwa Iiswj (7nv) Use of Proceeds Gbfmzvzjmzg vzc gbzbbvk jtbotbvhb ocbottbt |
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