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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III | 363.000 | 6.4 | May-08 | Bv. Vwxriyvrf | L1 | AA- | - | Opvgk | Ili | 4.75-4.875% | 4.75% z | 424 | 4.75% | - | 522.00000 |
Tranche Comments 8.5 zn: Redemption: 2024-04-01; Registration: 144N/Eia I; Comments: RG$300w 4.75% mon 8.5-fesy(04/01/2029) EL3.5 sv 100.000, fnj 4.75%. Goyesja Q+424zo. FCL Q+50zo. Lsnn Gmsejxnea 04/01/2024 102.375, 04/01/2025 101.583%, 04/01/2026 100.792, 04/01/2027 100.000.; Use of Proceeds Jbcch ihqbe |
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