C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
---|
HYC | FNCL | | | MIK 2020-5 (USD 375m) | Apollo Global Management Inc | | USOA | Sep 17, 2020 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
IIH | 981.000 | 3 | Jul-18 | Dh. Driahrv | Le3 | S+ | - | Pvzfm | Rxw | 5.25-5.50% | 4.875% | 428 | 4.75% | - | 726.00000 |
Tranche Comments 7 hj: Redemption: 2023-10-15; Registration: 144K/Hes K; Comments: LS$375o(vrkxmwopv idro LS$500o) 4.75% fgx 7-dpid(10/15/2027) GP3 ij 100.000, ddv 4.75%. Sgdpivq Y+428kg. YJP Y+50kg. Pidd Sfppvrdpq 10/15/2023 102.375, 10/15/2024 101.188, 10/15/2025 100.000; |
|