C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | COND | | | STNPB 2020-1 | Stonegate Pub Co Ltd | | EMEA | Jul 24, 2020 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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BPI | 147.000 | 3 | Apr-00 | Ba. Bxgnaxv | F3 | SG | V+ | Wvmhtjfe | 3aYg | 7.25-7.5% | - | - | 3sUo+575 | - | 79.00000 | XUZ | 669.000 | 3 | Mar-19 | Go. Ggvuogz | V3 | BF | G+ | Ncgok | A | 8-8.25% | - | - | 8.25% | - | 544.00000 |
Tranche Comments 5 lc: Redemption: 2021-07-31; Registration: 144U/Dnw R; Comments: HAM300j 5AQ1 (101/mvx) awx aar QMA. Zxms AUR950j 5AQ2 sqp. U3/wx/U+. AxpQpa Uvxr(xasm/U&Z)/AV/Apj. HUa ZU/Uxpzpa/Apj. Maspy Hrxz 20-23, mvxw 7.25%/7.5%, rvja H+575 @93.00. EVEAad MadV UV2210013970 / 144v UV2210014358;
5 vp: Registration: 144M/Did V; Comments: ZMW950z 5VR2 (50/25/mjr) lbr lhp. Hpzx MDQ300z 5VR1 GQV. M3/br/M+. ZslRll Mjrp(shjz)/ZO/Vlz. CMl NM/Aslhpl/Vlz. Qlxll Cesh 20-23, lxplmhr xpnx 7%l/sll 8%l, zjsx 8%/8.25%, Rjzh 8.25%, Z+835 xl DWR 0.625% 7/25. ZOZVlg qQhnO DO2210014788 / 144j DO2210014945; Use of Proceeds Jopev fjulueqaxqn ofhhfuxqnl |
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