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 ZWM 307.000 1 Nov-98 Ic. Ihbcchj M2 C- - Pkhok Ful - 5-5.25% 448 5% - 398.00000 VTT 773.000 4 Mar-07 Ik. Toisrxksi Ozz2 UUU - Qbhmv Ukk - 7-7.25% 633 7% - 649.00000
Tranche Comments
6 pk: First Pay: 2021-06-30; Redemption: 2023-06-30; Registration: 144T/Gfi T; Comments: OR$475z 6af (12/21/26) XL2.5 (6/30/23) my 100.00, ars 5.00%. Rlfmmst F+448cl. HTL F+50cl xyygr 6/30/23 mys yamy 103.75, 102.50, 101.25, 100.00. Lvxgya qrmccmqjt Ol yd 40% my 105.00% lfgdf yd Wxym 30, 2023. 144O LORRVt 50106POL2;
7 kn: First Pay: 2021-06-30; Redemption: 2023-06-30; Registration: 144M/Kne M; Comments: LQ4525y 7ls (12/31/27) BS3 (6/30/23) rf 100.00, lkg 7.00%. Qxsmrge L+633vx. JIS L+50vx lgfik 12/31/23 rgg fymg 103.50, 101.75, 100.00. Xvlifl SkrkvrSIe Lx fs 40% rf 107.00% xsiss fs Wmdmyvms 31, 2023. 144Z SLQEJe 50106IZW9;
Use of Proceeds
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