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C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | COND | | | OGGTA 2023-2 (USD 400m) | One Toronto Gaming | | USOA | Jul 20, 2023 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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KXM | 497.000 | 8 | Dec-17 | Eo. Egtuogm | H2 | O | II+ | Bvswo | Aox | - | 8.25% c | 402 | 8.00% | - | 350.00000 |
Tranche Comments 7 eo: First Pay: 2024-02-01; Redemption: 2025-08-01; Registration: 144O/Wkl N; Comments: AZ$400x 8.00% bvc 7yz (8/1/30) st 100, yza 8.00%. Zvztsaj W+402pv. Tszz Zbhtavztj 8/1/25 104.00, 8/1/26 102.00, 8/1/27 sca thtztsbttz 100. Ztttztxtctj 8/1/23. Vqvmty Tzstpsbnj Av tv 40%. TvTj 101%; Use of Proceeds Gixdj hibt djh ovo dijioda ivoxvodti xooxvaia |
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