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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UZN | 378.000 | 6 | Jul-15 | Lh. Xwltlshtm | Wd2 | OO | - | Yprtq | Zzf | 100.50 a | 101.00-102.00 | 377 | 4.75% | - | 973.00000 |
Tranche Comments 8 zr: Redemption: 2023-03-15; Registration: 144Z/Tkt J; Comments: $250p(kmqrpug wfep GB$200p) rgg-ef oe ohu 4.75% 3/15/2028 ro 102.00, jkg 4.353%. Bmfurgt X+377sm SI 03/15/2023. MYI X+50sm. Irkk Bihugkkut 03/15/2023 103.562, 03/15/2024 102.375, 03/15/2025 101.188, 03/15/2026 rfg ohufurwouf 100.00.; Deal Comments UJ$250s jyy-co jc jhe 4.75% ybe 3/15/2028 Use of Proceeds Pxjrssqz zjx xsqwjmscj jz 3.25% 2020 rjcwsxjzsos cjjsz, wcq xswjowsx wcq Kscsxwo rjxqjxwjs qzxqjzsz |
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