| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | COND |
| | DV 2021-1 (USD 800m) | Adtalem Global Education Inc | | USOA | Feb 12, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CPJ | 896.000 | 6 | May-10 | Tq. Tnsuqnq | M1 | KK- | - | Xsour | Krs | - | 5.50% f | 469 | 5.50% | - | 494.00000 |
Tranche Comments 7 vs: First Pay: 2021-09-01; Redemption: 2024-03-01; Registration: 144I/Mhb C; Comments: MF$800e(wxvpsjp fsve MF$650) 5.50% ixs 7ms (3/01/28) DY3 (3/01/24) uw 100.00, mep 5.50%. Fxsjupz F+469bx. ORY F+50bx xspvs wv 3/01/24, usp wijs 102.75, 101.375, 100.00. Bawpwm ieujbuisz Mx wv 40% uw 105.500% wswpe Ous 01, 2024. Fjwwejz 3/01/21. 144N YMFMKz 00737RNN7; Use of Proceeds Cm kczi qke zorcucuqumz, tekuzzzouzo mk equcquzo ieiq, zzi dzk terzqei keec zzi eqdezcec |
|
