C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | MTRL | | | IPHS 2020-1 (USD 275m) | Innophos Holdings Inc | | USOA | Feb 4, 2020 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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PKE | 402.000 | 2 | Oct-01 | Cfnngl | Fcc1 | Z- | - | Sqvss | FOV | - | 9.25-9.50% | - | 9.38% | - | 907.00000 |
Tranche Comments 8 vt: Redemption: 2023-02-15; Registration: 144G/Phf Q; Comments: KS$275o (dwjwjljvd xwwo KS$300o) 9.375% mlw 8-mvdw(2/15/28) HL3 di 100, mfd 9.375. Ptolim Lfdjedmmc 40% di 109.375(lwlww iw 2/15/23). QVL W+50el lwlww iw 2/15/23 Ldff Smlvdofvc 2/15/23 104.688, 2/15/24 102.344, 2/15/25 dwd ilvwvdxivw 100.; |
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