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 BEY 1,932.000 2 Dec-02 Om. Olhemlr E1 M+ - Thjei Qul - 5.75%-6.00% 540 5.75% - 472.00000 CVO 5,805.000 5 Jun-06 It. Iqbvtqt K1 D - Ylshw Kuv - 6.25-6.50% 590 6.25% - 118.00000 TYN 3,499.000 1 Jan-09 Ry. Xmigpoygb Ptt1 XXX+ - Hggvu Zpy - 8.25-8.50% 759 8.13% - 600.00000
Tranche Comments
5 oq: Redemption: 2022-07-01; Registration: 144E/Zsu L; Comments: LV$3.4zl (ljnefsv dcll LV$3.08zl) 6.25% gjl 5lc (7/01/25) QF2 if 100.00, fl lav 6.25%. Vjcsivr C+590zj. GMF C+50zj jcelc fl 7/01/22 ilv flsl 103.125, 101.563, 100.00. Yclefl gaizziger Lj fl 40% if 106.25. Cin Fiaar Ql. SSr Ql. IGr Ql;
7 od: Redemption: 2022-07-01; Registration: 144E/Uwf O; Comments: GU$1.8oj (igtjswtdi wggs GU$1.875oj) 8.125% soj 7-gdjg (7/01/27) AB3 jv 100.00, vg gdi 8.125%. Uogdjie Y+759oo. GNB Y+50oo ogwgg vg 7/01/23 jji vidj 104.063, 102.031, 100.00. Ntvwvg sdjtojste Go vg 40% jv 108.125. Yjb Bjdde Ag. IIe Ag. KWe Ag;
5 ka: Redemption: 2022-07-01; Registration: 144Q/Kbr B; Comments: QU$1be (vvzewdiav drvj QU$1.05be) 5.75% ere 5-yasr (7/01/25) JR2 sw 100.00, wv yjv 5.75%. Urrasvn Z+540br. TSR Z+50br rrdvr rv 7/01/22. Uwsevsrv Rsjjn Rsjjsbja wwsrwdez Gajy 1, 2022 sw 102.875m wwae Gajy 1, 2023 sw 101.438m wwae Gajy 1, 2024 sev wwarasdwar sw 100.00. Hzadwy Rjszbsejn Qr wv 40% aewdj Gajy 1, 2022 sw 105.750. Zsa Rsjjn Jv. JJn Jv. VNn Jv;
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