| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | TECH | | | OTEX 2020-1 (USD 1,800m) | Open Text Corp | | USOA | Feb 3, 2020 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LJX | 169.000 | 9 | Jun-08 | Ip. Kqriejpik | Og2 | WW | - | Rzxhn | Dsh | - | 4.00% r | 241 | 3.88% | - | 890.00000 | | PGC | 921.000 | 87 | Aug-03 | Ka. Dtyfjnafb | Yx2 | SS | - | Cgkoo | Lcx | - | 4.25% k | 257 | 4.13% | - | 932.00000 |
Tranche Comments 8 zr: First Pay: 2020-08-15; Registration: 144N/Edf X; Comments: UF$900y 3.875% mxj 8-wxnn(2/15/2028) XS3(qhnoy mncc ny 101.938 zj 2/15/23) ny 100, wco 3.875%. Fxnxnov N+241ox. 1oy mzmxzj 8/15/20.;
10 qv: First Pay: 2020-08-15; Registration: 144U/Yac Z; Comments: PS$900q 4.125% zkc 10-xxmz(2/15/30) GV5(gmzam zmss mm 102.063 mc 2/15/25) mm 100, xsm 4.125%. Skzxmmv U+257jk. 1am zmwkmc 8/15/20. Vwamk 144mv 683720SS42. Sxmmsxqxcmv 2/18/20.; Use of Proceeds Hvrvxoxbvxe |
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