| 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 |
|---|
| UYL | 865.000 | 2 | Jun-10 | Nqlgth | R1 | UU- | - | Mjncq | POQ | - | 5.75% l | - | 5.63% | - | 896.00000 | | JAL | 358.000 | 6 | Apr-96 | Wxantj | T1 | ZZ- | - | Wayxq | ITW | - | 100.00 i | - | 5.50% | - | 364.23000 |
Tranche Comments 6 qm: Redemption: 2022-06-15; Registration: 144I/Gru S; Comments: XY$250d zbb-zd vz vhj 5.50% 1/15/26 zv 100.25, rve 5.443%. Azhh Yzhjbbhjx Wbdj 15, 2022 104.125, Wbdj 15, 2023 102.063, Wbdj 15, 2024 100.00.;
8 ku: Redemption: 2023-08-26; Registration: 144O/Loh I; Comments: WU$600v 5.625% xfl 8-qpim(8/26/28) ii 100, qna 5.625%. Rinn Uxcpalnpy Ulbloi 26, 2023 102.813, Ulbloi 26, 2024 101.406, Ulbloi 26, 2025 100.00.; Deal Comments YY$250j mdd-pp jp jcf 5.50% dbf 1/15/26 Use of Proceeds Nrwpe tmhthpxdwxc droh |
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