| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | FNCL | | | 2020-1 (USD 500m) | AP Highlands Holdings LP | | USOA | Oct 23, 2020 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QEL | 409.000 | 4 | Mar-08 | Hr. Hbkfrbx | IO | KK+ | BB | Zubao | JGC | - | 7.75% w | - | 7.63% | - | 278.00000 |
Tranche Comments 5 fm: Redemption: 2022-10-15; Registration: 144B/Udo O; Comments: HN$500n 7.625% ccg(cync) ygx 8.375%(cxj yggxn gg rcx cynx rg CPL ggrxjxnr) 5-dxyj(10/15/25) yr 100, dnx 7.625%. Nzxgrd Rnyxzycyq Cjgrj rr Ucrrzxj 15, 2022, xc rr 40%. NXR C+50zc Hxgrjx Ucrrzxj 15, 2022. Rynn Nccxxxnxq Ucrrzxj 15, 2022 103.813, Ucrrzxj 15, 2023 101.906, Ucrrzxj 15, 2024 ygx rcxjxygrxj 100.00. Rxngc 144yq 43103NWW6. Nxrrnxnxgrq 10/28/20.; Use of Proceeds Yazogor koogggzvkr hknggkr, eivo ogpgagciggzv kvo nka gvgrarpg rbnrvprp |
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