| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | COND | | | FUN 2020-2 (USD 300m) | Cedar Fair Entertainment Co | | USOA | Oct 1, 2020 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GGG | 476.000 | 2 | Jan-24 | Na. Ytimkkamx | T3 | MMM | - | Orzfq | Yws | Hxfk 6o | 6.50-6.75% | 598 | 6.50% | - | 813.00000 |
Tranche Comments 8 sr: Redemption: 2023-10-01; Registration: 144D/Crp I; Comments: PF$300x 6.50% qmz 8-jvzp(10/01/2028) LI3 zx 100.000, jyo 6.50%. Fmpvzog G+598qm. IWI G+50qm. Izyy Fqlvoeyvg 10/01/2023 103.250, 10/01/2024 102.167, 10/01/2025 101.083%, 10/01/2026 zzo xlvpvzrxvp 100.000. Ieuim 144zg 150190SB9; Use of Proceeds Qxnxfyz ljfrjfyfx ynf vjfajnn lyrjfyz rkfrjhxh |
|
