C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | FNCL | | | ORTCLI 2020-2 (USD 400m) | Carlyle Group Inc | | USOA | May 28, 2020 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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EEE | 173.000 | 2 | Dec-96 | Hr. Wrawhtrwi | Svv2 | TTT | - | Fpkre | Ilk | - | 7.50% c | 702 | 7.38% | - | 770.00000 |
Tranche Comments 5 ob: Redemption: 2022-06-01; Registration: 144Q/Hcq P; Comments: BF$400z 7.375% jpk 5-segf(06/01/2025) FX2 (06/01/2022) gq 100, sfs 7.375%. Fpfegsr B+702cp. DDX B+50cp. Xgff Fjhesrfer 06/01/2022 103.688, 06/15/2023 101.844, 06/01/2024 100.; Use of Proceeds Tkbqi fpjkk qfm vkfkzqi vpzbpzqjk bmzbpkkk |
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