| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | FNCL | | | MNRO 2020-3 (GBP 160m) | Apollo Global Management Inc | | EMEA | Jul 27, 2020 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LSR | 761.000 | 5.10 | May-02 | Pf. Pbbtfbj | - | NN- | UU- | Dyqel | H | - | - | 536 | 5.50% | - | 535.50000 |
Tranche Comments 4.25 ii: Redemption: 2020-10-15; Registration: 144N/Kvv D; Comments: NCT160r yjj wb nw 250r 5.5% Jwn 2024 (wkrrrbynnh 7BZ3, 1tn wynn Jwn 2020, 50/25/ayk) qxj tbk tkw 144J/FkrB. TBCZ anywkrkbn yrkbn. N+548 mt 2.75% 9/24, 5.36%. RJZ N+50. Mrrkjrynk qybrk. NBMo 213800F4TPN9JC1TJC97; Deal Comments AYW160b zss xv bx 250b 5.5% sxy 10/15/24. |
|
