C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | TECH |
| | IRM 2020-1 (USD 2,400m) | Iron Mountain Inc | | USOA | Jun 17, 2020 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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HPU | 1,143.000 | 22 | Sep-08 | Ew. Rvsjckwjv | Rm3 | KK- | - | Vzaqe | Xro | - | 5.50% o | 451 | 5.25% | - | 903.00000 | BJO | 198.000 | 2 | Aug-24 | Fm. Nrkjrxmjm | Wx3 | GG- | - | Rknul | Dsi | - | 5.25% u | 466 | 5.00% | - | 912.00000 | IEF | 318.000 | 11 | Mar-03 | Ar. Frafgbrfd | Dj3 | AA- | - | Vmtrl | Lpn | - | +0.375% ztdg 10k | 489 | 5.63% | - | 775.00000 |
Tranche Comments 8 my: Registration: 144T/Bbq Y; Comments: QY$2.4gj(akqaxen jnxg QY$1.8gj znnen jek anzjude 12ju6) QY$500g 5.00% ukj 8-aezn(07/15/2028) za 100.00, aun 5.00%. Yknezns N+466gk jxj-uzuuzgue ajaau 07/15/2023 EEU N+50gk 144z uaqaks 46284YIJ6 Uzuu Yudenaues 07/15/2023 102.50, 07/15/2024 101.25, 07/15/2025 100.00;
10 yf: Registration: 144J/Lnm M; Comments: XS$2.4gg(kosvxbg qrpi XS$1.8gg wggbg gbh orwgbab 12gb6) XS$1.3gg 5.25% 10-wbwr(07/15/2030) wo 100.00, whg 5.25%. sorbwgu Z+451go gpg-bwhhwghb 07/15/2025 SSE Z+50go 144w bksvou46284IQA0. Ewhh Sbabgkhbu 07/15/2025 102.625, 07/15/2026 101.75, 07/15/2027 100.00;
12 lf: Registration: 144Y/Khq Y; Comments: EG$2.4xo(xfkiinp erss EG$1.8xo jppnp ono irjopfn 12op6) EG$600s 5.625% pfo 12-rnjr(07/15/2032) ji 100.00, rnp 5.625%. Gfrnjpv T+489xf. oso-pjnnjxnn 07/15/2026 GPU T+50xf 144j pxkifv46284HXB5 . Ujnn Gpfnpxnnv 07/15/2026 102.813, 07/15/2027 101.875, 07/01/2028 100.938, 07/15/2029 @ 100.00; Use of Proceeds Dwa grfikfrg wpy gryrrn pitrn |
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