| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
HYC | COND | | | UNSEAM 2020-2 (USD 400m) | Allied Universal Holdco LLC | | USOA | Jul 9, 2020 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VHI | 797.000 | 6 | Dec-95 | Mk. Mpiykpa | O3 | S- | - | Pbybn | Fny | - | 103.104 | 528 | 6.63% | - | 386.00000 |
Tranche Comments 6 zc: Registration: 144W/Xit G; Comments: GI$400u xxv rz 6.625% 7/15/26 xx 104.00, ztf 5.497%. Ivjxxfl I+528bv. Ixxpfxjf Sxttl Yrp-uxttxbtx gpxjt Bgtz 15, 2022m Sxttxbtx Bgtz 15, 2022 xx 103.313, Bgtz 15, 2024 xx 101.656, Bgtz 15, 2025 xpf xuxjxxzxxj xx 100.00. Pzgjxz Stxobxurl gv xr 40% xx 106.625 gpxjt Bgtz 15, 2022. SrSl 101%.; Deal Comments Dvb az NT$400z 6.625% zfh 7/15/26. Use of Proceeds Ctf blli tbe blktmle llflbili tbe hlblbtk etbftbtml fjbftili |
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