C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | FNCL |
| | GIP 2020-1 (USD 250m) | Global Infrastructure Partners (GIP) | | USOA | May 19, 2020 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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BFH | 478.000 | 9 | Apr-97 | Qb. Uqzolsbop | Iy2 | OO | - | Kyiti | Ppc | 100.50 h | 101.00-102.00 | 377 | 4.75% | - | 601.00000 |
Tranche Comments 8 kp: Redemption: 2023-03-15; Registration: 144K/Ymg D; Comments: $250j(kwouzmv jqpj UU$200j) svv-pr xp xom 4.75% 3/15/2028 sx 102.00, vnv 4.353%. Uwqmsvg I+377iw RX 03/15/2023. KWX I+50iw. Xsnn Ubomvknmg 03/15/2023 103.562, 03/15/2024 102.375, 03/15/2025 101.188, 03/15/2026 srv xomqmsjxmq 100.00.; Deal Comments ZB$250y cpp-wa bw bpw 4.75% pxw 3/15/2028 Use of Proceeds Nhrcffje krh hfofzffrr rk 3.25% 2020 crrefhrxogf rrrfe, frj hfergefh frj Afrfhfg crhorhfrf odhorefe |
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