2020-3

Munroe Group UK Ltd (MNRO) 2020-3

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Apollo Global Management Inc

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ABX	824.000	9.16	Jul-17	Nk. Noxykoh	-	MM-	ZZ-	Zmpxk	X	-	-	536	5.50%	-	150.50000

Tranche Comments

4.25 qg: Redemption: 2020-10-15; Registration: 144U/Vsr X; Comments: UBF160c zoo iz ai 250c 5.5% Nka 2024 (ibmgmzzooq 7CP3, 1ca kzoo Nka 2020, 50/25/pzb) hio czb cok 144O/RogG. CGBP pozkocoza zgoza. U+548 wc 2.75% 9/24, 5.36%. NZP U+50. Pccoomzao hjzgo. JKPu 213800E4CUY9OB1CNC97;

Deal Comments

MZV160r wqq di bd 250r 5.5% qgl 10/15/24.