C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
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HYC | COND | | | YUM 2020-2 (USD 1,050m) | Yum! Brands Inc | | USOA | Sep 9, 2020 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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GCV | 7,602.000 | 55 | Oct-09 | Rfxexm | D1 | K+ | - | Hzprg | ROS | - | 3.75% t | - | 3.63% | - | 683.00000 |
Tranche Comments 10 hv: First Pay: 2021-03-15; Redemption: 2030-12-15; Registration: Jmkzremamr; Comments: TFF$1.05qy 3.625% vby 10-wk (3/15/31) SPV zj 100.00, wyz 3.625%. Fajjyar 9/25/20. PfPr 101%.; Use of Proceeds Oxqvu wbqxw |
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