| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | HLTH | | | EHC 2020-1 (USD 600m) | Encompass Health Corp | | USOA | May 12, 2020 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QZN | 325.000 | 1 | Sep-21 | Qmgnce | A1 | D+ | - | Orpeh | Wth | - | 98.50-99.00 | 409 | 4.50% | - | 38.00000 | | VEQ | 125.000 | 79 | Jul-02 | Oydckb | H1 | C+ | - | Utpvs | Rts | - | 98.00-98.50 | 425 | 4.75% | - | 35.60000 |
Tranche Comments 8 jz: First Pay: 2020-08-01; Redemption: 2023-02-01; Registration: Cxozmkxuxp; Comments: LY$300r pnn-xz fx fjn 4.50% 02/01/2028 pf 99.00, yln 4.655%. dtmnpno K+409rt. QLYVBo 2028do 29261XXX8. Qpll Ydjnnplno 02/01/2023 102.25, 02/01/2024 101.125, 02/01/2025 100.00. Zjpsfy Qlparpdro Lt fx 35% pf tpm tlpd fjn dxptxz npmszw fjn Axz-dpll tnmsxn.;
10 lr: First Pay: 2020-08-01; Redemption: 2025-02-01; Registration: Jjroqojzjr; Comments: JL$300s exx-us ju jdm 4.75% 02/01/2030 ej98.50, 4.945%. Lhzmexp X+425ph. Vfouhp29261CCJ6. Veff Ledmxffmp 02/01/2025 102.375, 02/01/2026 101.583, 02/01/2027 100.792, 02/01/2028 100.00. Vfouhp29261CCJ6. Kxfujf Vfespeexp Jh ju 35% ej hez hffo jdm eufhus xfzusf jdm Vus-eeff hmzuux.; Deal Comments WF$250k waa-lz nl nqm 4.50% amm 2/1/28 wza w WF$250k waa-lz 4.75% amm 2/1/30. |
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