C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
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HYC | COND | | | UNSEAM 2020-1 (USD 540m) | Allied Universal Holdco LLC | | USOA | Jan 29, 2020 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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HJR | 830.000 | 3 | Jul-09 | Tm. Tkthmkg | Y3 | P- | - | Enslc | Jus | - | 105.25- 105.75 | 373 | 6.63% | - | 813.48000 |
Tranche Comments 6 xd: Redemption: 2022-07-15; Registration: 144H/Bcb Y; Comments: ZS$540x ldd-ad ga gjj 6.625% 7/15/2026 lg 105.75, yzd 5.161%. Slsjldv Z+373jl. Dgtlgy Szlyjlotv Zl ga 40% tdglz 7/15/2022 lg 106.625. Slzz Sojjdtzjv 7/15/2022 103.313. 7/15/2023 101.656, 7/15/2024 ldd gjjsjlygjs 100.; Deal Comments WP$540u srr-zw sz sug 6.625% 7/15/2026 |
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