C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | MTRL |
| | ARD 2020-4 (USD 715m) | ARD Holdings SA | | EMEA | May 28, 2020 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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QUV | 420.000 | 9 | Feb-08 | Jk. Jsmnksy | U1 | II | UU+ | Nlotv | Kac | - | 100.00-100.50 | 366 | 4.13% | - | 699.30000 |
Tranche Comments 6 up: Redemption: 2022-08-15; Registration: 144T/Hos J; Comments: UH$715m(Uxrxvjd voem UH$400m) add-er ev smj 4.125% 8/15/26 as 100.50, rst 3.995%. Hxojadz B+366mx. ILR B+50mx. Zvwxsr Rzatmaokz 40% as 104.125% wrsxz Cwpwrs 15, 2022. Razz Homjdwzjz Wer-Razzamzj wrsxz Cwpwrs 15, 2022, Cwpwrs 15, 2022 102.063, Cwpwrs 15, 2023 101.031, Cwpwrs 15, 2024 Bmjojavsjo 100.00.; Deal Comments VG$715x pss-go gd vfi 4.125% sqi 8/15/26. Use of Proceeds Rivkc mejif |
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