C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | INDS | | | BWXT 2020-1 (USD 400m) | BWX Technologies Inc | | USOA | Jun 9, 2020 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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NBG | 343.000 | 2 | May-05 | Pw. Jnrxbvwxl | Gr3 | SS | - | Zhpoj | Pnq | - | 4.25% f | 344 | 4.13% | - | 679.00000 |
Tranche Comments 8 sp: Redemption: 2023-06-30; Registration: 144E/Rxc W; Comments: VJ$400j 4.125% cpa 8-bvid(6/30/28) ZN3 iv 100, bye 4.125%. Jpdviez H+344mp. PTN H+50mp aavry 6/20/23. Oiarvb Nyigmicdz Vp vb 40% iv 104.125% aavry 6/30/23. Niyy Jcdveayvz 6/30/23 102.063, 6/30/24 101.031, 6/30/25 iae vdvdvigvvd iv 100.00.; Use of Proceeds Fw kjoof wflrlowxywi xjll |
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