| 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 |
|---|
| XNV | 222.000 | 9.4 | Jan-10 | Zb. Bnxpxsbpb | Fii1 | LLL+ | - | Mmfiy | Xtl | - | 5.5% q | 466 | 5.38% | - | 978.00000 |
Tranche Comments 8.1 ey: Redemption: 2024-01-15; Registration: 144I/Qjm X; Comments: ZJ$500w 5.375% msw 8.1-eypg (1/15/29) GB3.1 (1/15/24) pw 100.00, elz 5.375%. Jsgypza F+466xs. HVB F+50xs sgzeg we 1/15/24 pwz wzyw 102.688, 101.344, 100.00. Vvwzwe Blpdxpmwa Zs we 40% pw 105.375 sgzeg we 12/04/23. 144D BZJIXa 53219ZDZ3; Use of Proceeds Dv vga evvy DLI |
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