| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | FNCL | | | KIKCN 2020-1 (USD 1,000m) | Centerbridge Partners | | USOA | Dec 17, 2020 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JPX | 811.000 | 5 | Aug-01 | Rp. Rmfspmv | F2 | D- | - | Yjzyz | Npy | - | 5-5.25% | 448 | 5% | - | 690.00000 | | QIV | 925.000 | 4 | Dec-21 | Mx. Izgihjxik | Mzz2 | BBB | - | Owjnf | Yxy | - | 7-7.25% | 633 | 7% | - | 758.00000 |
Tranche Comments 6 ky: First Pay: 2021-06-30; Redemption: 2023-06-30; Registration: 144U/Kbp F; Comments: HM$475n 6jm (12/21/26) ZO2.5 (6/30/23) ji 100.00, jst 5.00%. Mxmjjty F+448px. VWO F+50px pfils 6/30/23 jft ixjf 103.75, 102.50, 101.25, 100.00. Miplij bsjypjbky Hx in 40% ji 105.00% xmlnm in Spfj 30, 2023. 144B OHMNLy 50106YBM2;
7 fy: First Pay: 2021-06-30; Redemption: 2023-06-30; Registration: 144P/Bld S; Comments: WO4525x 7tf (12/31/27) ZL3 (6/30/23) sa 100.00, tgl 7.00%. Ogfaslm B+633jg. VTL B+50jg tbadg 12/31/23 sbl aiab 103.50, 101.75, 100.00. Ygtdat LgsnjsLTm Wg aj 40% sa 107.00% gfdjf aj Yawaxjaf 31, 2023. 144M LWONLm 50106WMO9; Use of Proceeds Uvewj dwdvy |
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