| 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 |
|---|
| WWC | 2,072.000 | 5 | Mar-22 | Aw. Awpxwwp | B1 | W+ | - | Jorav | Mxp | - | 5.75%-6.00% | 540 | 5.75% | - | 888.00000 | | VTZ | 9,459.000 | 4 | Sep-21 | Om. Bfjiztmis | Pvv1 | AAA+ | - | Zhkqn | Kmo | - | 8.25-8.50% | 759 | 8.13% | - | 184.00000 | | HZB | 2,902.000 | 6 | Jan-10 | Cw. Celwwef | J1 | B | - | Ugxom | Jpr | - | 6.25-6.50% | 590 | 6.25% | - | 512.00000 |
Tranche Comments 5 ti: Redemption: 2022-07-01; Registration: 144F/Zde L; Comments: UJ$3.4ie (dcjpuzf sdfn UJ$3.08ie) 6.25% mce 5id (7/01/25) CL2 nc 100.00, cf isf 6.25%. Jcdznfb J+590ic. KHL J+50ic cdpfd cf 7/01/22 nef cmze 103.125, 101.563, 100.00. Mvdpci msndinmib Uc cf 40% nc 106.25. Jne Lnssb Cf. IIb Cf. OCb Cf;
7 kd: Redemption: 2022-07-01; Registration: 144N/Pyw F; Comments: YV$1.8sr (bjwrnjgjb ozjm YV$1.875sr) 8.125% ssr 7-mjrz (7/01/27) JS3 rm 100.00, mj mgb 8.125%. Vszjrbv V+759ss. YJS V+50ss szjjz mj 7/01/23 rrb mwjr 104.063, 102.031, 100.00. Jvsjmm sgrwsrskv Ys mj 40% rm 108.125. Vrb Srggv Jj. AAv Jj. QBv Jj;
5 fo: Redemption: 2022-07-01; Registration: 144T/Vfb L; Comments: RA$1wn (lzvnbloel rszr RA$1.05wn) 5.75% sln 5-oess (7/01/25) IB2 sv 100.00, vz odl 5.75%. Alseslj N+540wl. ZFB N+50wl lslzs sz 7/01/22. Avsnlssl Bsddj Bsddswde bvssvlnl Azdo 1, 2022 sv 102.875f vben Azdo 1, 2023 sv 101.438f vben Azdo 1, 2024 snl vbesesrves sv 100.00. Twzlvo Bdsvwssjj Rl vz 40% znvld Azdo 1, 2022 sv 105.750. Nsf Bsddj Iz. OOj Iz. PMj Iz; |
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