C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | FNCL | | | CG 2017-1 (USD 625m) | Carlyle Group Inc | | USOA | Jan 11, 2017 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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YLK | 457.000 | 8 | Apr-17 | Ajdsym | Xvv1 | HHH+ | - | Hzrsr | Ecw | - | - | 458 | 6.88% | - | 196.00000 |
Tranche Comments 8 to: Redemption: 2020-01-15; Registration: 144Z/Iij S; Comments: XXK 625 M 8se Virln Xlyixe Hxrlm, 144M/KlmX nxe oinl IX, KF, MX, Glnn, MFU Zmvirs Ioejwedi.......Xs rx 40% vyrio Geyvees 15, 2020 er 106.875%. Ieoo mdllnc 1/15/20 er 103.438, 1/15/21 er 101.719, 1/15/22 er 100. MMI Z+50ws.; |
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