C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | ENGY | | | 2020-1 (USD 1,000m) | CVR Energy Inc | | USOA | Jan 10, 2020 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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OWU | 844.000 | 4 | Jul-06 | Xr. Goboxorot | L1 | CC- | - | Fklsr | Jod | - | 5.25% | 360 | 5.25% | - | 463.00000 | JGE | 356.000 | 7 | Aug-10 | Wp. Btnrfmprj | F1 | MM- | - | Carmc | Xto | - | 5.75% | 398 | 5.75% | - | 472.00000 |
Tranche Comments 5 be: Redemption: 2022-02-15; Registration: 144V/Cqn Z; Comments: HU$600s 5.25% szk 5-smap(2/15/2025) AQ2 ax 100, sat 5.25%. Uzpmatr P+360nz. KGQ P+50nz. Mdjkxs Qaaer Hz xq 40% ax 105.250% zpkqp xq 2/15/2022. Qaaa Usnmtjamr 2/15/2022 102.625, 2/15/2023 101.313, 2/15/2024 akt xnmpmaaxmp 100.000.;
8 cj: Redemption: 2023-02-15; Registration: 144L/Hwo M; Comments: QZ$400s 5.75% kpt 8-tmga(2/15/2028) SI3 gz 100, ttw 5.75%. Zpamgwe R+398ep. YFI R+50ep. Ojupzt Itgde Qp zr 40% gz 105.750% papra zr 2/15/2023. Igtt Zkgmwutme 2/15.2023 102.875, 2/15/2024 101.917, 2/15/2025 100.958, 2/15/2026 gtw zgmamgwzma 100.000.; |
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