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Market Data
Pricing
Solutions
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Market Overview
Financials
Asset Management & Custody Banks
Parent Companies
GTCR LLC
AssuredPartners Inc
2020-1
AssuredPartners Inc (ASSPA) 2020-1
C/P
Sector
Status
Deal Name
Parent
Leads
Region
Date
HYC
FNCL
PRCD
ASSPA 2020-1 (USD 550m)
GTCR LLC
MOS
,
BMO
,
BRC
,
BAM
,
...
USOA
Dec 3, 2020
CCY
SIZE (M)
TNR
MTY
RNK
MO
SP
FI
TYPE
BNCH
IPT
GDNC
SPRD
CPN
NIC
PRICE
HLR
556.000
8
Jan-05
Qr. Vaxfvnrff
Qoo2
GGG+
-
Alhvh
Wjf
-
5.875% w
488
5.63%
-
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
Ogfgvay Btvgtvaeg Qtvgtogo
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Commentary
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