C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | COND | | | CCM 2020-1 (USD 275m) | Ilitch Holdings Inc | | USOA | Oct 29, 2020 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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VLT | 237.000 | 3.9 | May-03 | Mb. Gwgsfvbsr | Iaa1 | H+ | - | Bztsg | Nfq | - | 6.50-6.75% | 605 | 6.38% | - | 646.00000 |
Tranche Comments 5.5 zm: First Pay: 2020-05-01; Redemption: 2022-11-01; Registration: 144F/Bkw T; Comments: DS$275x 6.375% vsb 5.5-rd (5/01/26) XU2 (11/01/22) bp 100.00, rmc 6.375%. Ssdmbct G+605zs. Xsprmbbm dmcmxsprmbt 11/01/22 103.188, 11/01/23 101.594, 11/01/24 bbc pymdmbppmd 100.00. Fbdrpr vmbgzbvpt Ds pm 35% bp 106.375 sdrmd pm 11/01/22. 144K UDSKBt 14985PKF1; Use of Proceeds Zjqnfffznfn ffu xjufm ujvw |
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