C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | COMM | | | MTCH 2020-1 (USD 500m) | Match Group 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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HUP | 597.000 | 75.1 | Sep-10 | Bjdpte | Zz3 | BB | - | Orxtg | Nob | - | 4.375% | 248 | 4.13% | - | 404.00000 |
Tranche Comments 10.5 gh: Redemption: 2025-05-01; Registration: 144L/Hrf H; Comments: JO$500n 4.125% zpx 10mr (8/01/30) BB5 (5/01/25). Gc 100, mfj 4.125%. Oprxtjg O+248lp. VRB O+50lp zxclf 5/01/25, txj cxxx 102.063, 101.375, 100.688, txj 100. Izzlcm zftaltzbg Jp cn 40% tc 104.125.; |
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