| 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 |
|---|
| YEK | 599.000 | 7.35 | Apr-10 | Tm. Tvfkmvw | Gnn1 | P- | - | Vumhx | V | - | 100.50-101.00 | 708 | 6.50% | - | 608.00000 |
Tranche Comments 4.75: Redemption: 2022-01-15; Registration: 144J/Rxx J; Comments: UXE280z jha wx 300z 6.5% Upah 2025 (FD Uht 2022) nts nhc EhqD/144H. Dhh1/Q-. EDn QFNN(ahxj/Q&Y)/DE, UQn Dqjq/DD/ED/UND. Rhar 100.50-101.00, Qzzhmqhjh xptqh. Dhzh @ 101.00. +HQ. Q+708 mn 1% 8/25. DTD Q+50. DwDb 101%; Deal Comments TDF280s ymf zk 300s 6.5% jgf 7/16/2025 Use of Proceeds Upjjnvnfjnn |
|
