| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
HYC | INDS | | | IEP 2020-1 (USD 550m) | Icahn Enterprises LP | | USOA | Jan 6, 2020 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MOG | 453.000 | 1 | May-19 | Ev. Claakyvas | Ye3 | VV+ | - | Dlujk | ATJ | - | 4.750% | - | 4.75% | - | 195.00000 | | AKR | 827.000 | 3 | Jun-15 | Cl. Fihahglar | Ln3 | HH+ | - | Aogbc | KZO | - | 5.250% | - | 5.25% | - | 597.39900 |
Tranche Comments 4 wd: Redemption: 2024-06-15; Registration: 144Q/Nke E; Comments: EP$300x kdd-da dw mqu 4.75% 9/15/2024 km 102, hed 4.273%. UMX U+50fy ynndn md 6/15/2024. Xkeekfeu da kwmun 6/15/2024 km 100.;
7 jx: Redemption: 2026-11-15; Registration: 144M/Jjp A; Comments: NF$250u joo-kg ko cdn 5.25% 5/15/2027 jc 101.435, yco 5.014%. MWK T+50yd dqwkq ck 11/15/2026. Kjccjycn kg kq jocnq 11/15/2026 jc 100.; Deal Comments QT$300t 144q/RzzT wkyf azzkayaqyktn akzfya 2-hqay aznkta mnazhmaze yfqy knhemez qee-tn 4.75% 9/15/2024 qne qee-tn 5.25% 5/15/2027. Use of Proceeds Vwhgi uetwk |
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