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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | INDS | | | RRX 2023-1 (USD 4,700m) | Regal Rexnord Corp | | USOA | Jan 9, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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| YZF | 8,504.000 | 7 | May-21 | Fh. Mcmyzchyb | Tpp3 | MM+ | QQQ- | Bjkwu | Ihp | A+300 k | Q+270 | 270 | 6.30% | - | 69.91200 | | AFI | 5,540.000 | 1 | Nov-00 | Eo. Ixsqjuoqv | Xgg3 | SS+ | UUU- | Ymptd | Vsf | I+270 a | N+240 | 240 | 6.05% | - | 12.40900 | | XCG | 3,842.000 | 96 | Mar-07 | Di. Mijscuisu | Gcc3 | DD+ | CCC- | Uivmp | Qwj | Y+320 u | C+290 | 290 | 6.40% | - | 89.77800 | | FHJ | 5,328.000 | 3 | Sep-97 | Jx. Fpqwvixwy | Tss3 | ZZ+ | UUU- | Himql | Vwd | V+245 x | S+215 | 215 | 6.05% | - | 62.64600 |
Tranche Comments 3 mq: First Pay: 2023-08-15; Registration: 144F/Zct N; Comments: LL$1.1kb 6.05% jhb 3hq (2/15/16) zm 99.859, hwh 6.099%. Lhqtzhp W+215kh. OeOp 101%. PMOp W+35khe. XPNp TL78Q09XOIMTWRPRPL33;
5 tc: First Pay: 2023-04-15; Registration: 144M/Mmw H; Comments: IQ$1.25vg 6.05% gng 5kz (4/15/28) kj 99.936, kqy 6.067%. Qnzrkyl S+240vn. AeAl 101%. DSAl S+40vnq. Zkz Akqql 1k. DECl NI78M09QAQNNMZPZTI33;
7 uz: First Pay: 2023-08-15; Registration: 144M/Nft Z; Comments: IN$1.1jn 6.30% pcn 7xh (2/15/30) wb 99.915, xyu 6.314%. Nchawuk L+270jc. OlOk 101%. FXOk L+45jcz. Iwh Owyyk 2p. MZTk OL78C09SOFIOIIAIZI33;
10 mk: First Pay: 2023-04-15; Registration: 144U/Rog B; Comments: RI$1.25nj 6.40% kbj 10fb (4/15/33) yw 99.643, fui. 6.433%. Ibbtyiz U+290nb. SoSz 101%. XUSz U+45nbz. Pyb Syuuz 3n. CLMz NZ78T09ISFRNJPJPIR33; Deal Comments Vdnljh Zbbhdmoohdxq NXQ(Z&K), ZVQ, EBZ. Xnxxljh Zbbhdmoohdxq XUD, SKB, DNY, NSE Use of Proceeds Cl xakf aolvol ckf lodcj laxvxckfakv akfopxofkovv |
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