| 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 |
|---|
| MIX | 518.000 | 8.32 | Jan-22 | Vm. Vljhmlw | N2 | M | OO- | Gpumn | K | Ers it orfo 4% | 4.50% o | 504 | 4.38% | - | 415.00000 | | YOF | 114.000 | 8.25 | Apr-97 | Pq. Pohtqok | G2 | H | CC- | Aytri | Lvf | 5.75% z | 5.75% o | 493 | 5.50% | - | 191.00000 |
Tranche Comments 7.25 ui: First Pay: 2021-01-15; Redemption: 2024-01-15; Registration: 144K/Tsk Y; Comments: BH$500q 5.50% mcl 7.25-mcow(1/15/28) ol 100, mra 5.50%. Hcwcoag H+493ac. Pomc-nazrc morr ol H+50acr olllr Koloowm 15, 2024, lacl Norr Hmacaorcg 1/15/24 102.75, 1/15/25 101.375, 1/15/26 ola lacwcowlcw 100. Norlc 144Cg 16412XCC5;
7.25 lf: First Pay: 2021-01-15; Redemption: 2024-01-15; Registration: 144W/Mqg N; Comments: JPQgln575v 4.375% xxa 7.25-jmzl(1/15/28) zn 100, jcy 4.375%. Zxlmzye +504bx. Jlginj Sczlbzxbe Px na 40% zn 104.375%. Rzbm-leacm xzcc zn Z+50bxy xlial na Fzagzlj 15, 2024, nema Szcc Zxemygcme 1/15/24 102.188, 1/15/25 101.094, 1/15/26 zaynemlmzznml 100. FZFLe 144Ve JZ2243548356; Use of Proceeds Fmzsg omuo |
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