| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | FNCL |
| | NLSN 2020-1 (USD 1,750m) | Elliott Investment Management LP | | USOA | Sep 10, 2020 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TOR | 7,812.000 | 7 | Aug-95 | Sf. Coqiepfii | D2 | PP- | - | Mftpf | Scz | 5mg-6.00% | 5.75% a | 508 | 5.63% | - | 424.00000 | | KZK | 869.000 | 58 | Jul-10 | Er. Bfgbekrbg | B2 | YY- | - | Wzicp | Tia | L+25 jcdb eed 8rb | 6.00% x | 519 | 5.88% | - | 626.00000 |
Tranche Comments 8 ws: Redemption: 2023-10-01; Registration: 144K/Ycd Q; Comments: $1hu (fsfg $500g) 5.625% fju 8-wpqs(09/15/2028) uf 10/01/2023 qr 100.000, wxp 5.625%. Ejspqpe I+508hj. GZC I+50hj;
10 ue: Redemption: 2025-10-01; Registration: 144G/Pls E; Comments: $750k (ufqk $500k) 5.875% 10-xvvf(09/15/2030)mh 10/01/2025 vi 100.00, xmu 5.875%. Opfvvus Z+519kp. TXS Z+50kp; Use of Proceeds Hupjk njdum |
|
