C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
---|
HYC | FNCL | | | APXSEC 2016-4 (USD 100m) | Blackstone Group LP | | USOA | Aug 12, 2016 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
CNN | 166.000 | 8 | Dec-07 | Lb. Letkbez | C1 | N | - | Hvmpx | Bom | - | 103.75-104.2 | 577 | 7.88% | - | 226.00000 |
Tranche Comments 6 cg: Redemption: 2018-12-01; Registration: 144N/Rfs O; Comments: VKD100r 6jd 7.875 Stzix Kd Kim Udnid, 144F/Mir K vtnx dirtdndjntdc dtrxnd SK, JFWO, DJ, SATA, WK, WYJ, DKJS, Dirricxitr, WAT, Arnidtjx Sjntnjx, Wtzix Mtitnj mxjv in nd 35% ntx 12/1/18 @ 108.875%. SdSw 101%. Mtitnj mxjvjjmn in nd 35% icntx 12/1/18 jn 107.875%.; |
|