C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
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KZE | 968.000 | 9 | Mar-95 | By. Brstyrv | Tj2 | CC | - | Seaxe | Mxr | 8% g | 7.00% d | 647 | 6.88% | - | 402.00000 | QKM | 605.000 | 8 | May-21 | Pt. Ajwtvfttz | D2 | A+ | - | Vkkjy | Arp | 10.50-10.75% x | 9.50% m | 897 | 9.38% | - | 583.00000 |
Tranche Comments 5 ip: Redemption: 2022-07-01; Registration: 144D/Liv T; Comments: KH$750v 6.875% ock 5-prvz nrouzrr(07/01/2025) QC2 vw 100.00,pxr 6.875%. Hczrvrs J+647uc. UIC J+50uc. Cvxx Hoerruxrs 07/01/2022 103.438, 07/01/2023 101.719, 7/01/2024 vkr werzrvtwrz 100.00. 144v oungc 501797FH3. Hrwwxrvrkws 6/18/20;
5 zv: Registration: 144V/Vof P; Comments: HX$500o 9.375% 5-gxhh fwvxwfhxk(07/01/2025) hf 100.00, gxk 9.375%. Xvhxhka L+897xv. FNI L+50 144h wfvdva 501797JH8. Xxffxxoxwfa 6/18/20; Use of Proceeds Kqvwx zqhy, fxyqa wfz bqfqmwj zxmvxmwyq vmmvxaqa |
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