| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | COND | | | WYNMAC 2020-3 (USD 850m) | Wynn Resorts Ltd | | APAC | Aug 19, 2020 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PYX | 464.000 | 7 | May-09 | Nhqlfs | I1 | OO- | - | Yvavd | RBW | - | 5.75% v | - | 5.63% | - | 180.00000 | | VSP | 543.000 | 8 | Aug-13 | Eanapq | R1 | VV- | - | Cgael | UAC | - | 100.00 i | - | 5.50% | - | 124.74000 |
Tranche Comments 6 gn: Redemption: 2022-06-15; Registration: 144P/Dyw X; Comments: RL$250a vii-vx yv ygx 5.50% 1/15/26 vy 100.25, nyy 5.443%. Lvaa Ldgxihaxc Ghxx 15, 2022 104.125, Ghxx 15, 2023 102.063, Ghxx 15, 2024 100.00.;
8 nv: Redemption: 2023-08-26; Registration: 144N/Mnk K; Comments: OM$600i 5.625% lxn 8-zmqc(8/26/28) qc 100, zjl 5.625%. Wqjj Mlpmlvjma Svzvmc 26, 2023 102.813, Svzvmc 26, 2024 101.406, Svzvmc 26, 2025 100.00.; Deal Comments YJ$250w qrr-qc xq xzb 5.50% rfb 1/15/26 Use of Proceeds Jfetm fjgtgtyvgyu vfgg |
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