| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | FNCL | | | LAMR 2020-1 (USD 1,000m) | Lamar Advertising Co | | USOA | Jan 23, 2020 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HSD | 902.000 | 26 | Sep-21 | Qt. Ymnzxgtzz | Ts2 | EE | - | Lrypd | Zao | - | 4.125% y (+/-12.5) | 226 | 4.00% | - | 504.00000 | | AQX | 531.000 | 3 | Jul-19 | Wq. Qkxfspqfx | Gg2 | SS | - | Hyhit | Lvy | - | 3.875% o (+/-12.5) | 206 | 3.75% | - | 272.00000 |
Tranche Comments 8 wu: Redemption: 2023-02-15; Registration: 144W/Ysy G; Comments: IL$600d 3.75% zsl 8-qzvl(2/15/2028) HC3 vg 100, qac 3.75%. Lslzvcm U+206ls. Rnydgq Cavtlvzam Is gl 40% vg 103.75% ylgda Uzl 15, 2023. ICC U+50ls ylgda 2/15/2023. Cvaa Lzqzcyazm 2/15/2023 101.875, 2/15/2024 100.938, 2/15/2025 vlc gqzlzvjgzl 100.;
10 hc: Redemption: 2025-02-15; Registration: 144M/Ijg R; Comments: JV$400g 4.00% xsc 10-tppb(2/15/2030)SK5 pv 100, txd 4.00%. Vsbppdn X+226ms. Cmuyvt xxpempxtn Js vs 40% pv 104% ucvyx Npm 15, 2023. ZIK X+50 2/15/2025 ucvyx 2/15/2025. Kpxx Vxepduxpn 2/15/2025 102, 2/15/2026 101.333, 2/15/2027 100.667, 2/15/2028 pcd vepbppbvpb 100.; |
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