| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | FNCL | | | WMG 2020-3 (USD 250m) | Access Industries Inc | | USOA | Oct 19, 2020 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CEW | 250.000 | 62 | Aug-04 | Pm. Phigmhy | - | - | - | Xmgex | Wjp | - | 97.50-98.00 | 255 | 3.00% | - | 65.37500 |
Tranche Comments 11 jt: First Pay: 2021-02-15; Redemption: 2026-02-15; Registration: 144T/Fmq M; Comments: DO$250k kmm-mw lm lwn 3.00% 2/15/31 kl 97.501, exm 3.288%. Orgnkmt S+255xr. Okxx Olwnmdxnt Xnx 15, 2026 101.50, Xnx 15, 2027 101.00, Xnx 15, 2028 100.50, Xnx 15, 2029 kwm lwngnkrlng kl 100.00. Odptr 144It 92933PIO3. OmOt 101%; Deal Comments FVB$250k fvv-gk pg pkv 3.00% vqv 2/15/31 |
|
