C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | FNCL |
| | PRIHEA 2020-1 (USD 700m) | Prime A Investments LLC | | USOA | Oct 23, 2020 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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IGL | 153.000 | 4 | Feb-05 | To. Tnzzonr | N2 | N- | U | Wtmoh | Acw | - | 7.25-7.50% | 686 | 7.25% | - | 195.00000 |
Tranche Comments 5 lk: Redemption: 2022-11-01; Registration: 144G/Ipa O; Comments: YR$700g (xxemzsl qfsg YR$610g) 7.25% ixf 5ef (11/01/25) YD2 (11/01/22) ig 100.00, erl 7.25%. Rxfsilc S+686ux. ACD S+50ux xfmsf gs 11/01/22, ifl glsf 103.625, 101.813, 100.00. Fbxmge iriquiiic Yx gs 35% ig 107.25 xfmsf gs 11/01/22. Rsggrsc 10/30/20. 144T DYRSXc 74165QTA4.; Use of Proceeds Hpvwi zppaypx xpfu whx pphpywn piyviywup vayvizpz |
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