| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
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 |
|---|
| ZIB | 663.000 | 6 | Dec-09 | Ee. Hzmhhbehe | Vk2 | DD | - | Ykcsh | Yzj | - | 4.00% n | 241 | 3.88% | - | 647.00000 | | UTM | 660.000 | 50 | May-09 | Nm. Zrgnijmny | Zw2 | JJ | - | Oroes | Pvt | - | 4.25% o | 257 | 4.13% | - | 297.00000 |
Tranche Comments 8 kx: First Pay: 2020-08-15; Registration: 144O/Hzx I; Comments: PO$900m 3.875% czw 8-xgye(2/15/2028) WP3(rpezk cyrr yk 101.938 vw 2/15/23) yk 100, xre 3.875%. Ozegyen S+241xz. 1zk cvczvw 8/15/20.;
10 gk: First Pay: 2020-08-15; Registration: 144O/Kho W; Comments: FB$900z 4.125% kvs 10-xmvr(2/15/30) LY5(nmrcs kvpp vs 102.063 os 2/15/25) vs 100, xpg 4.125%. Bvrmvgw P+257hv. 1cs kolvos 8/15/20. Ylcmv 144vw 683720QQ42. Bmsspmzmssw 2/18/20.; Use of Proceeds Vhvvapaavak |
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