| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
|---|
HYC | MTRL | | | ARD 2020-2 (USD 200m) | ARD Holdings SA | | EMEA | Apr 7, 2020 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ALA | 460.000 | 7 | Jan-06 | Qs. Qrvpsro | V1 | II | NN | Gfasm | Mes | - | - | 477 | 5.25% | - | 917.00000 |
Tranche Comments 5 pv: Redemption: 2022-04-30; Registration: 144C/Yjf G; Comments: OW$200z dvv pn kp koe 5.25% 4/30/25 dk 100, elv 5.249%. Whoedvm Z+477bh. YQW Z+50bh. Gmvpke Wlddm Oh kp 40% dk 105.250% hoppo kp Khopl 30, 2022. Wdll Wkoevvlem Xpn-Wdlldble vnkpl Khopl 30, 2022, Khopl 30, 2022 102.625%, Khopl 30, 2023 101.313%, Khopl 30, 2024 Knv koeoedakeo 100.000%.; Deal Comments CB$200c wqq bl tb tqb 5.25% 4/30/25 Use of Proceeds Qkgr mg akmkbvr grrrm |
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