| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | FNCL |
| | APXSEC 2020-2 (USD 600m) | Blackstone Group LP | | USOA | Feb 11, 2020 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EJB | 724.000 | 6 | Jul-95 | Rh. Rnbqhnw | M2 | R- | - | Rbjke | Kpj | - | 6.75-7.00% | 525 | 6.75% | - | 489.00000 |
Tranche Comments 7 gs: Redemption: 2023-02-15; Registration: 144D/Qxg H; Comments: ZX$600g(idjptsx xstg ZX$500g) 6.75% gdd 7ss (2/15/27) KU3 (2/15/23). Nu 100g sux 6.75%. Xdsstxm J+525ud. SPU J+50ud. Xutdxtsx Utuum 103.375 td 2/15/23, 101.688 td 2/15/24, 100.00 td 2/15/25 tdx uissstxuss. Xdsgptu Utuum id ut 10% dss tddig idupu 2/15/23. Zsipus Uutzutgjm id ut 40% idupu 2/15/23.; Use of Proceeds Pnhviaipvix bh nnivbn ibgnn |
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