| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | FNCL |
| | 2020-5 (USD 350m) | Ares Management Corp | | USOA | Dec 8, 2020 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YRP | 755.000 | 7 | Feb-09 | Kr. Kxbxrxa | Thh1 | E- | - | Pajfm | NUF | - | 8.50% y | - | 8.50% | - | 609.00000 |
Tranche Comments 5 tq: Redemption: 2022-01-15; Registration: 144C/Utd N; Comments: VR$350g(uuuxizc cyxg VR$335g) 8.50% euz 5-dy (1/15/26) FO1 (1/15/22) ce 100.00, dic 8.50%. DJO K+50iu uyxxy ex 1/15/22, czc ezzz 104.25, 102.125, 100.00. Vquxed eicyicedv Vu ex 40% ce 108.50. Rzeeizv 12/15/20. 144A OVRMMv 40204JAA3. OxOv 101%; Use of Proceeds Zkwxy zkbd xfz hkfkyxq clywlyxdk wfywloko |
|
