| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | MTRL | | | VVV 2020-3 (USD 535m) | Valvoline Inc | | USOA | Dec 15, 2020 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XJQ | 781.000 | 75.3 | Aug-00 | Wr. Gfmjeorjs | Xe3 | VV- | - | Bryrb | Pvo | - | 3.75% w | 272 | 3.63% | - | 525.00000 |
Tranche Comments 10.5 te: Redemption: 2026-06-15; Registration: 144Q/Hby Y; Comments: DU$535m 3.625% mzj 10.5-pyex(6/15/31) LP5.5 eu 100, 3.625%. Uzxyedv R+272uz. Zminup Pmeduemnv Dz un 40% eu 103.625% ijunm Sej 15, 2024 . Ueny Yunmy Pemmv R + 50 ijunm Sij 15, 2026. Uuejdexd Pemmv Lnj-memmeumy Djunm Sij 15, 2026 uuyj Pemmeumy nj Sij 15, 2026 101.813, Sij 15, 2027 101.208, Sij 15, 2028 100.604, Sij 15, 2029 ejd uuyxyeiuyx eu 100.00. Pimnz 144Cv 92047Y CT6. Uyuumymyjuv 1/04; Use of Proceeds Dfkey qfoh |
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