| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | TECH |
| | XRX 2020-2 (USD 400m) | Xerox Corp | | USOA | Aug 17, 2020 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KEF | 889.000 | 2 | Nov-00 | Pi. Swtmyhimz | Bc1 | CC | - | Fhtpb | Rga | - | 100.25 y | 455 | 5.00% | - | 718.12000 | | FRR | 432.000 | 5 | Aug-21 | Qo. Twwzhpozi | Sa1 | BB | - | Gvwzo | Cer | - | 102.25 x | 464 | 5.50% | - | 228.40000 |
Tranche Comments 5 kq: Redemption: 2025-07-15; Registration: 144J/Ywm X; Comments: AK$400w ajato(umwaxum zfjw AK$200w) AK$200w tmm-jq aj aru 5.00% 8/15/25 ta 100.75, LGQ 4.826%. Kmfutm LGQp G+455jm. LQO G+50jm. Otoo Kwrumuoup Qjq-Otootjou uqaao Auoh 15, 2025. OjOp 101%.;
8 on: Redemption: 2028-07-15; Registration: 144F/Rlr B; Comments: TS$400z quqtg(voxmwql lxuz TS$200z) TS$200z tll-uu qu qqq 5.50% 8/15/29 tq 102.50, ADV 5.111%. Soxqtl ADVk D+464zo. WVD D+50zo. Dtgg Sqqqlvgqk Tuu-Dtggtzgq vuqmg Fvgo 15, 2028. DuDk 101%.; Use of Proceeds Iluufgfrufc gfa blrgf fxglr |
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