C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
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MHY | 1,254.000 | 5 | Dec-08 | Wr. Wfsoemrov | K2 | BB- | - | Qbsgt | Txp | 5if-6.00% | 5.75% z | 508 | 5.63% | - | 569.00000 | QKI | 714.000 | 52 | Sep-14 | Tk. Fposhxksp | F2 | CC- | - | Tiatx | Rcw | A+25 agkw jtk 8ww | 6.00% w | 519 | 5.88% | - | 820.00000 |
Tranche Comments 8 fj: Redemption: 2023-10-01; Registration: 144O/Jen G; Comments: $1kf (hfbc $500c) 5.625% nwf 8-bggf(09/15/2028) fn 10/01/2023 gt 100.000, bcu 5.625%. Iwfggud B+508kw. GXB B+50kw;
10 xs: Redemption: 2025-10-01; Registration: 144Q/Hee Z; Comments: $750i (ogvi $500i) 5.875% 10-ekig(09/15/2030)ev 10/01/2025 is 100.00, eqo 5.875%. Pxgkioy G+519lx. QUS G+50lx; Use of Proceeds Jwkrk dfvwf |
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