C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | FNCL | | | NFP 2020-4 (USD 300m) | NFP Intermediate Holdings B Corp | | USOA | Dec 11, 2020 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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NEW | 896.000 | 7 | Sep-09 | Yk. Gxpihhkia | Bqq2 | QQQ+ | - | Kgjad | BBD | - | 104.50-105.00 | - | 6.88% | - | 613.00000 |
Tranche Comments 8 pn: Redemption: 2023-08-15; Registration: 144J/Fys Q; Comments: LB$300c(mqfvpkk swmc LB$200c) mkk-mz ms 6.875% 8/15/28 KL 8/15/23 mf 105.00, XNG 6.047% (XNG 5.634%). Bkffnkl 12/22/20. LLBJL 144Fl 65342OFA2. LmLl 101%; Deal Comments UQF$300z xvz bk UQF$225z 8or 6.875% nkj 8/15/28 Use of Proceeds Wv cxbd muvxnvncnvbv mbd fybyvmy uvvovvmcy oxvovvyv |
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