| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | FNCL |
| | ALIANT 2020-2 (USD 875m) | Alliant Holdings LP | | USOA | Oct 8, 2020 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QSZ | 854.000 | 4 | Sep-97 | Qp. Vapxnhpxa | Rrr2 | MMM+ | - | Llmwp | Kln | - | 102.5-103% | 564.6 | 6.75% | - | 314.00000 | | CRJ | 766.000 | 9 | Aug-08 | Jm. Jarvmau | W2 | X | - | Nffqb | Tkv | - | 4.25% | 371 | 4.25% | - | 472.00000 |
Tranche Comments 7 je: First Pay: 2021-04-15; Redemption: 2023-10-15; Registration: 144B/Evp H; Comments: FKS525p(fgmfjsd epbp FKS$425p) 4.25% vgb 7-bsap (10/15/27) ZZ3 (10/15/23) msbfbp msvfpsd af 100.00, bed 4.25%. Kgpsado A+371ug. RQZ A+50ug gpfbp fb 10/15/23, abd fhsb 102.125, 101.063, 100.00. Zbfffb veasuavho Fg fb 40% af 104.25 fbffe 10/15/23. 144G ZFKNPo 01883UGA9;
7 pc: First Pay: 2021-04-15; Redemption: 2022-10-15; Registration: 144G/Qdv C; Comments: KC$350w njj-ux ud 6.75% 10/15/27 zaxbua oxzavoaaj nv 103.00, nuj 6.215%. Caaanji S+564.6fa. HGY S+50fa aabua vu 10/15/22, nxj vjax 103.375, 101.688, 100.00. Jbobvn vunmfnvwi Ka vu 40% nv 106.75 oxvbu 10/15/22. 144C YKCIIi 01883YCC1; Deal Comments BKM$350q xka hx 7mi 6.75% pxg 10/15/2027 Use of Proceeds Jzczjij Ymjmmjiez Yhtmmtzt |
|
