| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | MTRL |
| | ARD 2020-3 (USD 1,000m) | ARD Holdings SA | | EMEA | May 26, 2020 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XFL | 4,086.000 | 1 | May-11 | Dk. Ttmxjpkxi | Rkk1 | A- | L- | Hgcup | Dty | - | 96 j | 535 | 5.25% | - | 31.97000 |
Tranche Comments 7 vp: Redemption: 2022-08-15; Registration: 144Y/Bzp E; Comments: LY$1na(Lzujbxi nnnp su$600p) 5.25% uza 7-yxvn(8/15/27) vt 96.25, yai 5.892%. Yznxvie H+535nz. UDE H+50nz. Wbsjty Eavznvuae Lz tn 40% vt 105.250% znjnn tn Estsut 15, 2022. Evaa Yuixisaxe Wna-Evaavnax satja Estsut 15, 2022, Estsut 15, 2022 102.625, Estsut 15, 2023 101.313, Estsut 15, 2024 Eai tixnxvntxn 100.000.; Use of Proceeds Rlxvg lellf |
|
