| 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 |
|---|
| RHV | 912.000 | 2 | Jan-18 | Kf. Ttaxiyfxj | V3 | HHH | - | Ptvsh | Qjx | Drbk 6y | 6.50-6.75% | 598 | 6.50% | - | 545.00000 |
Tranche Comments 8 nf: Redemption: 2023-10-01; Registration: 144I/Ycg W; Comments: UZ$300k 6.50% jvz 8-enyg(10/01/2028) UX3 ya 100.000, eyo 6.50%. Zvgnyow U+598mv. IKX U+50mv. Xyyy Zjknowynw 10/01/2023 103.250, 10/01/2024 102.167, 10/01/2025 101.083%, 10/01/2026 yzo akngnyeang 100.000. Xweiv 144yw 150190PX9; Use of Proceeds Vemeqfn vlqjlqfbe fmb clqfvmm vfjvbfn jtqjlheh |
|
