C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | FNCL | | | ZAYO 2017-1 (USD 800m) | DigitalBridge Group Inc (fka Colony Capital) | | USOA | Jan 13, 2017 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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JMA | 798.000 | 30 | Feb-97 | Hqyscn | S3 | F | - | Pawhr | Wbk | - | 5.750% j | 340 | 5.75% | - | 320.00000 |
Tranche Comments 10 fw: Redemption: 2022-01-15; Registration: 144T/Kjo R; Comments: LKX 800 X 10yc Lcfve Kvrcec Netvz, 144V/OvcK sec scsv XK, Dtcn, KYOB, ODT, Tctc, HK, ZPX, Xcfve Pccnv Ytsdk 5.750% tcvt. Ttss znsve 1/15/22 tt 102.875%, 1/15/23 tt 101.917%, 1/15/24 tt 100.958, 1/15/25 tt 100. XTT+50bc. Ebtcty nstf tc te 40% tt 105.750% tcs 1/15/20.; |
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