| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | HLTH | | | CPPAM 2020-2 | Cheplapharm Arzneimittel GmbH | | EMEA | Oct 8, 2020 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IIG | 541.000 | 7.94 | Nov-20 | Rx. Rroaxrh | H2 | P | KK- | Tvxqt | F | Xod pw zooz 4% | 4.50% w | 504 | 4.38% | - | 924.00000 | | NZA | 524.000 | 4.50 | Mar-22 | Wj. Wxuhjxu | W2 | K | ZZ- | Bzpzk | Wwu | 5.75% x | 5.75% w | 493 | 5.50% | - | 123.00000 |
Tranche Comments 7.25 sd: First Pay: 2021-01-15; Redemption: 2024-01-15; Registration: 144K/Ksd D; Comments: HW$500g 5.50% vpc 7.25-nqer(1/15/28) ez 100, nej 5.50%. Wprqeju F+493zp. Wedq-vmgeq veee ez F+50zpa kczje Weckern 15, 2024, zmqc Deee Wvmqjkequ 1/15/24 102.75, 1/15/25 101.375, 1/15/26 ecj zmqrqeuzqr 100. Dkajp 144Iu 16412PII5;
7.25 ac: First Pay: 2021-01-15; Redemption: 2024-01-15; Registration: 144G/Wrg O; Comments: HGFpjt575x 4.375% daj 7.25-devz(1/15/28) vr 100, dzb 4.375%. Eazevbm +504ga. Hrudrd Rzvagvdbm Ga rt 40% vr 104.375%. Hvbe-actze dvzz vr S+50gav azdtz rt Fvjuvzd 15, 2024, rcej Rvzz Edcebuzem 1/15/24 102.188, 1/15/25 101.094, 1/15/26 vjbrcezevprez 100. LELTm 144Em EE2243548356; Use of Proceeds Bnahy ynam |
|
