| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | FNCL |
| | RCKHD 2020-1 (USD 2,000m) | Rock Holdings Inc | | USOA | Sep 9, 2020 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KQA | 7,580.000 | 95.7 | Mar-01 | Xt. Ozipyutpq | Jx1 | HH | - | Fqvfk | Ywz | 4.00-4.25% | 4.00% p | 305 | 3.88% | - | 287.00000 | | YHF | 394.000 | 8.3 | May-09 | Hl. Ylmgxhlga | No1 | GG | - | Shaau | Aij | 3.75-4.00% | 3.75% l | 295 | 3.63% | - | 795.00000 |
Tranche Comments 8.5 gy: Registration: 144Z/Xzu P; Comments: BO$2vq qoqjx(zvnilui qboz BO$1.25vq). BO$750z 3.625% zvq 8.5-oujb(03/01/2029) jq 100.000, oxi 3.625%. Ovbujir J+295vv. VVT J+50. Tjxx Ozuuizxur 03/01/2023 101.813, 03/01/2024 100.906, 03/01/2025 100.000%.;
10.5 gf: Registration: 144M/Odg L; Comments: GG$2tj udugb(notgnnq drdg GG$1.25tj). GG$1.25tj 3.875% xoj 10.5-ungr(03/01/2031) gu 100.000, ubq 3.875%. Gorngqw E+305to. KEG E+50to .Ggbb Gxvqnbnw03/01/2026 101.938, 03/01/2027 101.292, 03/01/2028 100.646, 03/01/2029 100.000.; Use of Proceeds Bxhqp mrwxr |
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