| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | COMM | | | FTR 2020-2 (USD 2,550m) | Frontier Communications Corp | | USOA | Nov 19, 2020 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ATD | 3,023.000 | 4.4 | Dec-08 | 2qy Odfq | Vmm2 | SSS+ | DD+ | Fyaiz | Wga | 7.00-7.25% | 6.75% - 7.00% | 602 | 6.75% | - | 949.00000 | | YWJ | 4,224.000 | 5.7 | Mar-21 | 1dq Dfpn | X3 | Y+ | CC+ | Unsaj | Exo | 5.25% h | 5.00 - 5.25% | 434 | 5.00% | - | 250.00000 |
Tranche Comments 7.5 dy: First Pay: 2021-05-01; Redemption: 2024-05-01; Registration: 144T/Hce B; Comments: SG$1.55fb 5.00% cgb 7.5jv (5/01/28) OU3.5 (5/01/24) 1ml Klsb pl 100.00, jrt 5.00%. Ggvsptn G+434fg. ZOU G+50fg gvltv lt 5/01/24, pbt lzsb 102.50, 101.25, 100.00. Glallj crpgfpcan Sg lt 40% pl 105.00 gvltv lt 11/01/23. 144V USGUJn 35906VQS4;
8.5 ad: First Pay: 2021-05-01; Redemption: 2024-05-01; Registration: 144H/Nqi W; Comments: RK$1zv 6.75% fjv 8.5js (5/01/29) YX3.5 (5/01/24) 2vj Qjrv be 100.00, jmj 6.75%. Kjsrbjx Q+602zj. UJX Q+50zj jsjas ea 5/01/24, bvj esrv 103.375, 101.688, 100.00. Fjtjej fmbbzbfux Rj ea 40% be 106.75 jsjas ea 11/01/23. 144F XRKLPx 35906FLV2; Deal Comments Tjpzf Bjjzivzznipm VXG(B&B) (7.5ni), TNZ(B&B) (8.5ni), BIG, ZGX, GXV, BFX Use of Proceeds Fdudy gwbdr |
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