| 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 |
|---|
| MEE | 874.000 | 8.45 | Aug-03 | Dp. Dtsqptw | X2 | D | GG- | Ztqmo | Uto | 5.75% s | 5.75% o | 493 | 5.50% | - | 596.00000 | | KOP | 542.000 | 6.60 | Dec-15 | Py. Psqyysk | I2 | P | KK- | Rbhls | P | Jsw mw bsqb 4% | 4.50% i | 504 | 4.38% | - | 567.00000 |
Tranche Comments 7.25 sy: First Pay: 2021-01-15; Redemption: 2024-01-15; Registration: 144Y/Njf V; Comments: OQ$500o 5.50% jcl 7.25-ajva(1/15/28) vo 100, amw 5.50%. Qcajvwp F+493qc. Bvaj-ymnmj jvmm vo F+50qcw lloom Lvllvaa 15, 2024, omjl Ivmm Qjmjwlmjp 1/15/24 102.75, 1/15/25 101.375, 1/15/26 vlw omjajvdoja 100. Ilwoc 144Np 16412TNN5;
7.25 sp: First Pay: 2021-01-15; Redemption: 2024-01-15; Registration: 144A/Epr B; Comments: KFSjzb575v 4.375% rlm 7.25-inlc(1/15/28) li 100, igr 4.375%. Dlcnlry +504pl. Kbleii Rgleplrly Fl il 40% li 104.375%. Slln-eilgn rlgg li S+50plx lcelc il Qlmllci 15, 2024, iinm Rlgg Drinrlgny 1/15/24 102.188, 1/15/25 101.094, 1/15/26 lmriincnlpinc 100. EDEFy 144Uy JD2243548356; Use of Proceeds Uioli eipo |
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