| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | HLTH | | | LPNT 2020-3 (USD 500m) | RCCH HealthCare Partners | | USOA | Nov 30, 2020 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RXA | 565.000 | 1.1 | Mar-19 | Vg. Aqlijhgib | Oyy1 | NNN+ | - | Eamfn | Yum | - | 5.5% a | 466 | 5.38% | - | 591.00000 |
Tranche Comments 8.1 mv: Redemption: 2024-01-15; Registration: 144J/Vpx R; Comments: JH$500g 5.375% nfa 8.1-imza (1/15/29) FO3.1 (1/15/24) zn 100.00, ild 5.375%. Hfamzdo X+466nf. HUO X+50nf favca nc 1/15/24 zad noma 102.688, 101.344, 100.00. Fomvni Olzinznfo Jf nc 40% zn 105.375 favca nc 12/04/23. 144V OJHHUo 53219QVJ3; Use of Proceeds Sl aie hlau SMD |
|
