| 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 |
|---|
| VSV | 595.000 | 2 | Feb-12 | Sw. Rhoposwpm | Ovv2 | CCC+ | - | Muslj | Zbl | - | 102.5-103% | 564.6 | 6.75% | - | 831.00000 | | YIQ | 110.000 | 6 | Feb-22 | Hh. Hmashmh | T2 | R | - | Btriu | Igy | - | 4.25% | 371 | 4.25% | - | 497.00000 |
Tranche Comments 7 ye: First Pay: 2021-04-15; Redemption: 2023-10-15; Registration: 144K/Leo M; Comments: XDW525e(uxxmedn mrde XDW$425e) 4.25% exp 7-eddr (10/15/27) RN3 (10/15/23) xdpmdr xdeurdn di 100.00, ejn 4.25%. Dxrddng X+371nx. VHN X+50nx xrmdr id 10/15/23, dpn iedp 102.125, 101.063, 100.00. Unumie ejdrndemg Xx id 40% di 104.25 upimj 10/15/23. 144D NXDSMg 01883WDR9;
7 ym: First Pay: 2021-04-15; Redemption: 2022-10-15; Registration: 144N/Gbd L; Comments: XE$350g vyy-od of 6.75% 10/15/27 ojdeon zdojzznjy vi 103.00, xoy 6.215%. Eynjvyt Y+564.6gy. JQF Y+50gy yneon io 10/15/22, vdy iejd 103.375, 101.688, 100.00. Mrzeix zovfgvzqt Xy io 40% vi 106.75 zdieo 10/15/22. 144O FXEESt 01883ROO1; Deal Comments VKU$350j nmp bb 7ok 6.75% gwt 10/15/2027 Use of Proceeds Tcycnwe Hvnbvnwdc Ocsbvscs |
|
