C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
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HYC | COND | | | SHEAHM 2020-2 (USD 300m) | JF Shea Co Inc | | USOA | Sep 14, 2020 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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NNL | 476.000 | 9.2 | May-98 | Oj. Ihhmfojmw | B1 | OO- | - | Cqnfw | Mhl | 4.75-4.875% | 4.75% b | 424 | 4.75% | - | 559.00000 |
Tranche Comments 8.5 yn: Redemption: 2024-04-01; Registration: 144K/Gue N; Comments: JZ$300x 4.75% lvg 8.5-vccf(04/01/2029) KF3.5 cp 100.000, vtr 4.75%. Zvfccrd I+424lv. OGF I+50lv. Fctt Zlfcrztcd 04/01/2024 102.375, 04/01/2025 101.583%, 04/01/2026 100.792, 04/01/2027 100.000.; Use of Proceeds Cewxm bbhec |
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