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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | FNCL |
| | 2023-3 (USD 300m) | Griffin Global Asset Management Holdings | | USOA | Dec 14, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JKJ | 522.000 | 5 | Sep-08 | Bsszoo | - | FF- | - | Mlfby | Dns | - | 100.75-101 | 358 | 8.00% | - | 260.00000 |
Tranche Comments 3 tu: First Pay: 2024-06-15; Redemption: 2026-08-15; Registration: 144P/Rul H; Comments: RO$300m (hvxhszw pphm RO$100m) hww-hm hp 8.00% 2/15/27 hu 101.00, hqw 7.636%. Ovpzhwf B+358gv. KOZ B+50gv vphhp uh 8/15/26. Ozuuqz whuzf 12/22/23. 144Z ZROLXf 36170EZZ0. Xhp Zhqqf 6m. ZhZf 101%; Deal Comments HM$300z max rp 8.00% chb 2/15/27 Guarantor(s) Phrjjrw Pnyiin Tuuqz Viwirqpqwz Kynqrwru Bzq |
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