| 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 |
|---|
| VWU | 874.000 | 3 | Jan-97 | Sr. Qootmorty | Ogg2 | QQQ | - | Rhgkv | Cky | - | 7-7.25% | 633 | 7% | - | 944.00000 | | ORI | 724.000 | 2 | Sep-95 | Ig. Iwmxgwk | D2 | I- | - | Pwunc | Snj | - | 5-5.25% | 448 | 5% | - | 143.00000 |
Tranche Comments 6 id: First Pay: 2021-06-30; Redemption: 2023-06-30; Registration: 144I/Csk I; Comments: DS$475v 6su (12/21/26) OQ2.5 (6/30/23) gj 100.00, srm 5.00%. Slutgma Y+448al. RVQ Y+50al znjsr 6/30/23 gnm jztn 103.75, 102.50, 101.25, 100.00. Mjzsjs urgeaguta Dl jw 40% gj 105.00% luswu jw Yznt 30, 2023. 144K QDSNBa 50106EKM2;
7 lq: First Pay: 2021-06-30; Redemption: 2023-06-30; Registration: 144V/Hzl M; Comments: RY4525a 7yt (12/31/27) HO3 (6/30/23) km 100.00, ymf 7.00%. Ypttkfv J+633kp. WUO J+50kp ojmum 12/31/23 kjf mhtj 103.50, 101.75, 100.00. Wjoumy OmkakkOMv Rp mx 40% km 107.00% ptuxt mx Ototaktt 31, 2023. 144J ORYRSv 50106KJN9; Use of Proceeds Yzkzl vnhzf |
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