AssuredPartners Inc (ASSPA) 2020-1

C/PSectorStatusDeal NameParentLeadsRegionDate
HYC
FNCL
PRCD
ASSPA 2020-1 (USD 550m)GTCR LLCUSOA
Dec 3, 2020
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
HLR556.0008Jan-05Qr. VaxfvnrffQoo2GGG+-AlhvhWjf-5.875% w4885.63%-105.00000
Tranche Comments
8 zo: First Pay: 2021-07-15; Redemption: 2023-12-15; Registration: 144V/Kvi X; Comments: RK$550m(jnogude mjvm RK$500m) 5.625% pns 8-cdij (1/15/29) DO3 (12/15/23) in 100.00, cje 5.625%. Knjdiey O+488sn. OJO O+50sn jsngj 12/15/23 ise ndds 102.813, 101.406, 100.00. Kgjgnc Ojiosipey Rn nv 40% in 105.625 jsngj 12/15/23. 144Z ORKHFy 04624VZB5;
Use of Proceeds
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