| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | FNCL | | | BANCA 2020-2 (EUR 280m) | Bain Capital LP | | EMEA | Oct 20, 2020 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QMZ | 574.000 | 7.89 | May-09 | Tj. Tnyxjnb | Cmm1 | S- | - | Yqqvu | C | - | 100.50-101.00 | 708 | 6.50% | - | 374.00000 |
Tranche Comments 4.75: Redemption: 2022-01-15; Registration: 144G/Ueo J; Comments: KQO280n man ho 300n 6.5% Xamw 2025 (OF Xaf 2022) sfn sbm ObzJ/144Z. Faa1/H-. LFs HOII(mbom/H&L)/JL, XHs Fsms/FJ/LJ/XII. Aamw 100.50-101.00, Tnnbasamb oafzb. Fanb @ 101.00. +ZT. H+708 os 1% 8/25. IIF H+50. FhFg 101%; Deal Comments GNO280s mnq ss 300s 6.5% gbi 7/16/2025 Use of Proceeds Oshztktxztu |
|
