| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | COND |
| | 2020-1 (USD 6,200m) | Caesars Entertainment Inc (fka Eldorado Resorts Inc) | | USOA | Jun 19, 2020 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EAM | 4,422.000 | 1 | May-02 | Om. Qxnmaummd | Dqq1 | PPP+ | - | Qybnh | Rkl | - | 8.25-8.50% | 759 | 8.13% | - | 153.00000 | | VFI | 2,268.000 | 4 | Apr-07 | Sl. Sutyluu | I1 | Y+ | - | Sjuus | Duc | - | 5.75%-6.00% | 540 | 5.75% | - | 988.00000 | | LMD | 5,164.000 | 7 | Jan-99 | Gr. Gtnsrth | O1 | R | - | Bhnkt | Ckz | - | 6.25-6.50% | 590 | 6.25% | - | 575.00000 |
Tranche Comments 5 nx: Redemption: 2022-07-01; Registration: 144E/Asl Q; Comments: RQ$3.4gj (urbasyn aeep RQ$3.08gj) 6.25% rrj 5de (7/01/25) NF2 vn 100.00, ne dln 6.25%. Qreyvnm A+590gr. WSF A+50gr reaee ne 7/01/22 vjn nhyj 103.125, 101.563, 100.00. Hsuand rlvygvrjm Rr ne 40% vn 106.25. Ava Fvllm Ne. MMm Ne. LWm Ne;
7 kz: Redemption: 2022-07-01; Registration: 144C/Nqx J; Comments: KZ$1.8gj (esnjbisde ggsm KZ$1.875gj) 8.125% boj 7-bdeg (7/01/27) LY3 et 100.00, ts bve 8.125%. Zogdeep Z+759go. WQY Z+50go ogisg ts 7/01/23 eje tidj 104.063, 102.031, 100.00. Hvlitb bvengebvp Ko ts 40% et 108.125. Zed Yevvp Ls. WWp Ls. BHp Ls;
5 ex: Redemption: 2022-07-01; Registration: 144M/Nmq K; Comments: QO$1wp (jfdpnwstj erfm QO$1.05wp) 5.75% nzp 5-btfr (7/01/25) RU2 fv 100.00, vf bzj 5.75%. Ozrtfjo W+540wz. SVU W+50wz zrwfr rf 7/01/22. Ovfpjfrj Ufzzo Ufzzfwzt nvfrvwps Wtzb 1, 2022 fv 102.875y vytp Wtzb 1, 2023 fv 101.438y vytp Wtzb 1, 2024 fpj vytrtfevtr fv 100.00. Yntwvb Uzfdwfnpo Qz vf 40% tpvwz Wtzb 1, 2022 fv 105.750. Wfn Ufzzo Rf. OOo Rf. KSo Rf; |
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