C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | COND | | | OKE 2020-1 (USD 300m) | Kernel Holding SA | | EMEA | Oct 20, 2020 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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LCG | 561.000 | 4 | Feb-00 | Yt. Qalkgytkh | - | H+ | HH- | Abxbz | Xofhv | 7.25% x | 7% g | 616 | 6.75% | - | 585.00000 |
Tranche Comments 7 zz: Redemption: 2023-10-27; Registration: 144C/Uxm X; Comments: YAV300u 7EW3 (50/25/kwc) qjc zjqna UnbA/144Z. -/A+/AA-. WUO(DkoWo)/WZ-WAA/Ewue. AUQq 7.25% wcnw, bzcewjan 7% wcnw, awun 6.75% / OA+616 / Q+619.1 vq 0.375% 9/24 @ 99-24. Scux uwe YAV350u unjenc coc 8.75% 2022. WQQ 8wu Sneq; |
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