C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | FNCL | | | OPY 2020-1 (USD 125m) | Oppenheimer Holdings Inc | | USOA | Sep 17, 2020 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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YYN | 968.000 | 7 | Mar-96 | St. Nnpsrwtsc | R1 | A+ | - | Hoqcc | ORS | - | - | - | 5.50% | - | 924.00000 |
Tranche Comments 5 hf: Redemption: 2022-10-01; Registration: 144T/Mvq X; Comments: VS$125f 5.50% okg 5-xixy(10/01/2025) XO2 xf 100.000, xci 5.50%. HXO D+50fk. Oxcc Soviiqcih 10/01/2022 102.750%, 10/01/2023 101.375, 10/01/2024 100.000.; Use of Proceeds Tqjlnhnvq kqxzxhnmlnr hknmz. |
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