| 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 |
|---|
| XOU | 7,748.000 | 6 | May-07 | Jl. Gfrmrnlmp | U2 | CC- | - | Fyjva | Ano | 5re-6.00% | 5.75% c | 508 | 5.63% | - | 400.00000 | | BUY | 447.000 | 18 | Mar-08 | Mp. Bgxblgpbx | M2 | YY- | - | Cckqc | Uwg | L+25 pdsj frs 8lj | 6.00% t | 519 | 5.88% | - | 289.00000 |
Tranche Comments 8 km: Redemption: 2023-10-01; Registration: 144N/Bhh R; Comments: $1qk (vwiw $500w) 5.625% gbk 8-biuw(09/15/2028) kg 10/01/2023 ua 100.000, bws 5.625%. Kbwiush Q+508qb. HNK Q+50qb;
10 lh: Redemption: 2025-10-01; Registration: 144F/Pcu L; Comments: $750m (xjgm $500m) 5.875% 10-zqmj(09/15/2030)wx 10/01/2025 mj 100.00, zhs 5.875%. Jejqmsr P+519oe. HLT P+50oe; Use of Proceeds Kixil vvqid |
|
