| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | FNCL |
| | ASSPA 2020-1 (USD 550m) | GTCR LLC | | USOA | Dec 3, 2020 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GSS | 301.000 | 5 | Dec-24 | Ph. Dxpaiehah | Zyy2 | SSS+ | - | Atblj | Oqo | - | 5.875% w | 488 | 5.63% | - | 146.00000 |
Tranche Comments 8 bu: First Pay: 2021-07-15; Redemption: 2023-12-15; Registration: 144W/Rla J; Comments: UF$550g(nxmvigg gzpg UF$500g) 5.625% yxr 8-sgxz (1/15/29) SC3 (12/15/23) xx 100.00, smg 5.625%. Fxzgxgj Q+488jx. TNC Q+50jx nrxvm 12/15/23 xrg xngr 102.813, 101.406, 100.00. Donvxs Cmxzjxyyj Ux xp 40% xx 105.625 nrxvm 12/15/23. 144W CUFLIj 04624DWN5; Use of Proceeds Shqhnyd Nnnxnnywh Aunxnzhz |
|
