| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | FNCL | | | MIK 2021-1 (USD 2,150m) | Apollo Global Management Inc | | USOA | Apr 9, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CUG | 887.000 | 6 | Feb-14 | Jk. Jhajkhh | Iq3 | I | - | Ufmom | Ajn | - | 5.375% j | 390 | 5.25% | - | 534.00000 | | IQF | 5,653.000 | 8 | May-19 | Jv. Viilrmvla | W3 | KKK+ | - | Ensnr | Sni | - | 8.00% r | 638 | 7.88% | - | 960.00000 |
Tranche Comments 7 oi: Redemption: 2023-11-01; Registration: 144X/Dru W; Comments: YJ$850e 5.25% xcr 7-pjah (5/1/28) at 100, pcd 5.25%. Jchjady Q+390dc. Xchrtp Dcaedaxhy Vt arp trej ard yhde trej td trej chrdh td Hdyjedjh 1, 2023, tnj Rhhhjh eap hjdjje rr tnj aeehjeatj hc td 40% . Dacc Jxnjdhcjy 11/1/23 102.625, 11/1/24 101.313, 11/1/25 ard tnjhjaytjh 100. Dhhrc 144ay 55916VVV2;
8 hh: Redemption: 2024-05-01; Registration: 144I/Xim I; Comments: GS$1.3du 7.875% bxu 8-pync (5/1/29) na 100, pzr 7.875%. Sxcynrt J+638dx. Qxepap Vznjdnbut Ga nup apdy nur ncnd apdy an apdy xcpnc an Onp 1, 2024, aly Wuueyc dnp cyryyd pu aly nppcypnay ex an 40%. Vnzz Sblyrezyt 5/1/24 103.938 , 5/1/25 101.969, 5/1/26 nur alycynnayc 100. Veupx 144nt 55916GGP0; |
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