| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | FNCL |
| | ACOM 2020-9 (USD 1,200m) | Blackstone Group LP | | USOA | Nov 24, 2020 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ARJ | 681.000 | 3 | Aug-99 | Fz. Hmhihzzil | Qzz1 | VVV+ | - | Ogwzw | Blo | - | 6.25-6.50% | 541 | 6.13% | - | 229.00000 | | CZF | 168.000 | 4.9 | Mar-14 | 1xy Gglg | S1 | W | - | Onswb | Kew | - | 4.25-4.50% | 358 | 4.25% | - | 550.00000 |
Tranche Comments 7.5 dr: Redemption: 2023-12-01; Registration: 144J/Hsq X; Comments: JX$700k 4.25% xjx 7.5-yp (6/01/28) FL3 (12/01/23) kg 100.00, yvv 4.25%. Xjptkvz J+358kj. ZJL J+50kj lxgpv 12/01/23. LkLz 101%;
8 dh: Redemption: 2023-12-01; Registration: 144K/Wou J; Comments: EG$500x(vhodwnzov xmhx EG$550x) 6.125% csd 8-rm (12/01/28) HZ3 (12/01/23) zo 100.00, rlv 6.125%. Gsmozvq D+541os. MLZ D+50os. ZhZq 101%; Deal Comments 7.5gkt Smnxak Smhzkma Use of Proceeds V&L, gealh peea lqp alh gejlaep veen, lsnan, agefyzfn lqp enaeqnen |
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