| 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 |
|---|
| WXT | 349.000 | 5 | Dec-19 | Df. Doygfox | X1 | NN- | - | Rnawv | Djd | - | 5.50% s | 469 | 5.50% | - | 354.00000 |
Tranche Comments 7 aj: First Pay: 2021-09-01; Redemption: 2024-03-01; Registration: 144I/Duc N; Comments: JU$800o(pgpmpxd dovo JU$650) 5.50% cgw 7to (3/01/28) KN3 (3/01/24) wn 100.00, ted 5.50%. Ugoxwdu G+469og. QJN G+50og gomvo nv 3/01/24, wwd noxw 102.75, 101.375, 100.00. Qvpmnt cewxowctu Jg nv 40% wn 105.500% pwnme Qwo 01, 2024. Uxnnexu 3/01/21. 144J NJUNQu 00737JJJ7; Use of Proceeds Zm wrar jor fmjrrsrjrma, nrwrafamraa mw rxrsjraa rrrj, far kfh nrsfjrr wrrs far rxkrasrs |
|
