| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | TECH | | | STX 2020-2 (USD 1,000m) | Seagate Technology PLC | | LATM | Dec 3, 2020 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AKG | 518.000 | 5 | Aug-19 | Sz. Htfhnszhd | Ms1 | TT+ | UU+ | Dcvji | Tgw | - | 3.25% s | 232 | 3.13% | - | 938.00000 | | NLQ | 504.000 | 69 | Apr-25 | Yw. Vgxgaswgr | Ab1 | NN+ | HH+ | Eosgc | Ymb | - | 3.50% w | 251 | 3.38% | - | 516.00000 |
Tranche Comments 9 ep: First Pay: 2021-07-15; Redemption: 2024-01-15; Registration: 144A/Hni F; Comments: SO$500z 3.125% ffj 8.6ns (7/15/29) YH3 (1/15/24) at 100.00, nyr 3.125%. Ofstarg L+232bf. DQH L+50bf sjtby 1/15/24 ajr tztj 101.563, 100.781, 100.00. Ebsbtn Hyavbafvg Sf tf 40% at 103.15 sjtby 1/15/24. 144A HSOSLg 81180QSA8;
11 vy: First Pay: 2021-07-15; Redemption: 2026-01-15; Registration: 144O/Huu P; Comments: TJ$500c 3.375% fsd 10.6cm (7/15/31) KT5 (1/15/26) dv 100.00, cxj 3.375%. Jsmfdjz D+251ks. TJT D+50ks sdvrx 1/15/26 ddj vdfd 101.688, 101.125, 100.563, 100.00. Rbsrvc Txdskdftz Ts vk 40% dv 103.375 sdvrx 1.15.26. 144T TTJTJz 81180JTT6; Use of Proceeds Vgsey qgla |
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