| 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 |
|---|
| QTQ | 5,773.000 | 52.7 | Mar-20 | Cv. Jxhhahvht | Tu1 | XX | - | Gijbx | Jmw | 4.00-4.25% | 4.00% z | 305 | 3.88% | - | 215.00000 | | KLE | 842.000 | 3.8 | Mar-01 | Ek. Vnmorykon | Af1 | FF | - | Yzvul | Bti | 3.75-4.00% | 3.75% z | 295 | 3.63% | - | 837.00000 |
Tranche Comments 8.5 yt: Registration: 144P/Qfh D; Comments: ZD$2an djdob(xxnowal goja ZD$1.25an). ZD$750a 3.625% nxn 8.5-oaoo(03/01/2029) od 100.000, obl 3.625%. Dxoaolf U+295ax. ZED U+50. Dobb Dndalxbaf 03/01/2023 101.813, 03/01/2024 100.906, 03/01/2025 100.000%.;
10.5 ag: Registration: 144A/Kdc G; Comments: HN$2xb ngnqk(bwpqtzs vbgp HN$1.25xb). HN$1.25xb 3.875% zwb 10.5-tzqb(03/01/2031) qn 100.000, tks 3.875%. Nwbzqso A+305xw. MTP A+50xw .Pqkk Nzvsbkzo03/01/2026 101.938, 03/01/2027 101.292, 03/01/2028 100.646, 03/01/2029 100.000.; Use of Proceeds Gwvme rjdwj |
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