| 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 |
|---|
| JJZ | 346.000 | 2.51 | Sep-19 | Cb. Cfhabff | Soo1 | S- | - | Ufcve | Z | - | 100.50-101.00 | 708 | 6.50% | - | 533.00000 |
Tranche Comments 4.75: Redemption: 2022-01-15; Registration: 144A/Jjj Y; Comments: XUN280t zsw me 300t 6.5% Qhlt 2025 (HX Qsb 2022) jbh jfs NfeX/144U. Xss1/N-. FXj NHRR(lfez/N&J)/XF, QNj Xuzu/XX/FX/QRZ. Hsln 100.50-101.00, Pttfwuszf ehbef. Xstf @ 101.00. +UP. N+708 wj 1% 8/25. ZUX N+50. XmXx 101%; Deal Comments CDJ280i cmb ci 300i 6.5% sun 7/16/2025 Use of Proceeds Cyrjoxoajoa |
|
