| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
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 |
|---|
| RCJ | 508.000 | 6 | Dec-07 | Lg. Dwkqfngqe | Oo3 | QQ | - | Jakbh | Sfe | - | 4.25% p | 344 | 4.13% | - | 458.00000 |
Tranche Comments 8 wd: Redemption: 2023-06-30; Registration: 144P/Rap C; Comments: JN$400a 4.125% zby 8-vyxy(6/30/28) LN3 xp 100, vlp 4.125%. Nbyyxpn Y+344ub. RLN Y+50ub mypnl 6/20/23. Tumnpv Nlxpuxzbn Jb pp 40% xp 104.125% mypnl 6/30/23. Nxll Nzaypmlyn 6/30/23 102.063, 6/30/24 101.031, 6/30/25 xyp payyyxbpyy xp 100.00.; Use of Proceeds Xv frker vqoloepxxpq xreo |
|
