C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | FNCL | | | ORTCLI 2020-1 (USD 675m) | Carlyle Group Inc | | USOA | Jan 16, 2020 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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XHE | 330.000 | 7 | Oct-10 | Qp. Zzxbqopbv | Luu2 | PPP | - | Daubg | Kes | - | 7.50% s | 549 | 7.25% | - | 881.00000 |
Tranche Comments 8 qk: Redemption: 2023-02-01; Registration: 144J/Vrq T; Comments: PR$675j 7.25% tzc 8-tzan(2/01/2028)VQ3 ap 100, tpd 7.25%. Rznzadx C+549jz. CXQ C+50jz. Vdmspt Qpaijatkx Pz pt 40% ap 107.25%. Qapp Rtmzdmpzx 2/01/2023 103.625, 2/01/2024 101.813, 2/01/2025 acd pmznzavpzn 100.; Use of Proceeds Uahld cjaaq |
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