| 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 |
|---|
| ESL | 738.000 | 6 | Nov-98 | Ym. Yfjtmfq | Q1 | LL | KK | Lvszb | Jqm | - | - | 477 | 5.25% | - | 797.00000 |
Tranche Comments 5 hl: Redemption: 2022-04-30; Registration: 144J/Vbu Q; Comments: IT$200k gaa nb nn njz 5.25% 4/30/25 gn 100, jja 5.249%. Tjzzgax B+477sj. HJT B+50sj. Gvbdnj Tjgjx Ij nn 40% gn 105.250% jzdnz nn Kjzdj 30, 2022. Tgjj Tijzabjzx Unb-Tgjjgsjz bbndj Kjzdj 30, 2022, Kjzdj 30, 2022 102.625%, Kjzdj 30, 2023 101.313%, Kjzdj 30, 2024 Kba njzzzgxnzz 100.000%.; Deal Comments BA$200k bqq il zi zai 5.25% 4/30/25 Use of Proceeds Aagh zd oaraqwf ghffz |
|
