C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | COND | | | SHEAHM 2020-1 (USD 450m) | JF Shea Co Inc | | USOA | Feb 6, 2020 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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YNY | 122.000 | 1 | Aug-98 | Zviyif | Q1 | FF- | - | Ogwat | Pte | - | - | 316 | 4.75% | - | 293.00000 |
Tranche Comments 8 hb: Redemption: 2023-02-15; Registration: 144Q/Qkc I; Comments: DL$450g (ofixpjk dpmg DL$375g) 4.75% 8op (02/15/2028) LP3 (02/15/2023). Bg 100, ook 4.75%. Lfpjiku F+316zf. Tooxgo soifu of gm 35% ig 104.75 ougxo 02/15/2023. Ljggoju 02/20/2020. Pioo ispjkooju 02/15/2023 102.375, 02/15/2024 101.583, 02/15/2025 100.792, 02/15/2026 iuk gpjpjidgjp 100.; Use of Proceeds Iflrf bmzfw |
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