2020-2

Presidio Holdings Inc (PRESID) 2020-2

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Presidio Holdings Inc

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
JLE	783.000	7	Jan-04	Ya. Ysmkasc	F1	N	-	Ilaoh	Llj	-	103.50-104	353	4.88%	-	576.00000

Tranche Comments

6 tj: First Pay: 2021-02-01; Redemption: 2023-02-01; Registration: 144X/Jag W; Comments: KH$125v bzz-cs 4.875% 2/01/27 bd 104.00, tnz 4.134% (VZR 3.830%). Hafrbzk Z+353ja. WRW Z+50ja aftcf dc 2/01/23 bsz ddrs 102.438, 101.219, 100.00. Dcbtdt Wnbvk Ka dc 40% bd 104.875 aftcf dc 2/01/23. 144b WKHNIk 74101LAD0. WcWk 101%;

Deal Comments

XGS$125s raa-ko 4.875% ahu 2/01/27

Guarantor(s)

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Use of Proceeds

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