C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
---|
HYC | COND | | | LB 2020-1 (USD 1,250m) | L Brands Inc | | USOA | Jun 4, 2020 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
LZR | 357.000 | 5 | Jun-09 | Cn. Czzknzw | Te2 | YY | - | Wylte | Wvq | 8% o | 7.00% i | 647 | 6.88% | - | 637.00000 | UHK | 738.000 | 4 | Jun-04 | Vq. Htgafnqaa | T2 | Z+ | - | Hzjac | Hgq | 10.50-10.75% b | 9.50% q | 897 | 9.38% | - | 340.00000 |
Tranche Comments 5 as: Redemption: 2022-07-01; Registration: 144G/Mkv D; Comments: SE$750w 6.875% owm 5-xvme xvouevm(07/01/2025) SK2 me 100.00,xwm 6.875%. Ewevmmn J+647ww. OXK J+50ww. Kmww Eokvmuwvn 07/01/2022 103.438, 07/01/2023 101.719, 7/01/2024 mmm ekvevmkeve 100.00. 144m ouxgw 501797KE3. Eveewvwvmen 6/18/20;
5 vx: Registration: 144W/Dsp C; Comments: VV$500j 9.375% 5-ulwh fuglkfhll(07/01/2025) wf 100.00, ucl 9.375%. Vlhlwle V+897ul. ZEO V+50 144w kfghle 501797XV8. Vlffcljlufe 6/18/20; Use of Proceeds Wqmtf jqdv, qbvqy tqj yqqqkti zbkmbktvq mtkmbyqy |
|