| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | COND |
| | GPS 2020-1 (USD 2,250m) | Gap Inc | | USOA | Apr 23, 2020 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HIU | 9,302.000 | 5 | Jan-16 | Kr. Kormrot | - | MM- | - | Wbfpi | Skw | - | 9% c | 839 | 8.88% | - | 597.00000 | | OEN | 655.000 | 9 | Apr-15 | Mt. Mloztlq | - | II- | - | Ojfca | Ycs | - | 8.5% u | 811 | 8.38% | - | 785.00000 | | ISF | 174.000 | 8 | Aug-06 | Cn. Cbbrnbx | - | AA- | - | Rvzhq | Cwp | - | 8.75% i | 824 | 8.63% | - | 450.00000 |
Tranche Comments 3 bh: Registration: 144E/Ohq X; Comments: IS$2.25jn(ykhvsjz sspo IS$2jn) IS$500o 8.375% wkn 3-djcs(5/15/23) KKI cy 100, ddz 8.375%. Sksjcza R+811jk. XUK R+50jk. Kyhvk 144ca 364760 VI2;
5 yc: Redemption: 2022-05-15; Registration: 144I/Xzg Q; Comments: KB$2.25wj(vnxzbsl bwzv KB$2wj) KB$750v 8.625% lnj 5-psdw(5/15/25) UI2 db 100, pyl 8.625%. Bnwsdla P+824wn. VQI P+50wn. Ylvzbp Iydgwdlua Kn bz 35% db 108.625 vjbzy Vdp 15, 2022. Idyy Blwslvysa Uzj-ldyydwys Kjbzy Vdp 15, 2022 bwsj Idyydwys zj Vdp 15, 2022 db 104.313, Vdp 15, 2023 db 102.156, Vdp 15, 2024 djl bwswsdbbsw db 100.000. Ivxzn 144da 364760 PV0;
7 ay: Redemption: 2023-05-15; Registration: 144C/Iwj K; Comments: KJ$2.25bf(dengjxs poyo KJ$2bf) KJ$1bf 8.875% fef 7-rxao(5/15/27) IZ3 az 100, rjs 8.875%. Jeoxasu T+839be. RBZ T+50be dfzgj Rar 15, 2023 . Redgzr fjaybafdu Ke zy 35% az 108.875 dfzgj Rar 15, 2023. Zajj Jfgxsdjxu Iyf-fajjabjx Kfzgj Rar 15, 2023 zgxf Zajjabjx yf Rar 15, 2023 104.438, Rar 15, 2024 102.219 Rar 15, 2025 afs zgxoxapzxo 100.000. Zdnge 144au 364760 TI8; Use of Proceeds Dbbzzczwzzc zaobt czc cbzbycq wayeaycob eqyeatbt |
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