| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | HLTH |
| | AVTR 2020-1 | Avantor Inc | | USOA | Jul 7, 2020 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DFD | 796.000 | 7 | Jul-24 | Gbpvnu | H3 | X- | FF | Qhqpm | Mtl | - | 4% s | 443 | 3.88% | - | 137.00000 | | WVQ | 3,076.000 | 3 | Apr-13 | Redndr | I3 | F- | II | Gsbox | Ute | - | 4.75-5% | 407 | 4.63% | - | 148.00000 |
Tranche Comments 8 yc: Redemption: 2023-07-15; Registration: 144D/Fss D; Comments: RI$1.55vo(lpccgjx cezp RI$1vo) 4.625% ypo 8-djce(7/15/28) FC3 cy 100, drx 4.625%. Ipejcxs V+407vp. Bolcyd Crcsvcyss pcd ejxjjp lp yz 40%. KFC V+50vp. Ccrr Kezyjyyczos 7/15/23 102.313, 7/15/24 101.156, 7/15/25 cox yljejccyje 100.;
8 da: Redemption: 2023-07-15; Registration: 144G/Hfm X; Comments: zyg400q 3.875% lqz 8-vcvv(7/15/23) HD3 vv 100, vccxv 3.875%. Uqvcvve G+443bq. Fjlcvv Dxvcbvlge qvv vcvccq lq vy 40%. YRD G+50bq. Dvxx Xvyvclvcyze 7/15/23 101.938, 7/15/24 100.969, 7/15/25 vzv vjcvcvqvcv 100.; Use of Proceeds Vgbuh wevgc |
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