| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | FNCL |
| | CEC 2021-2 (USD 650m) | 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 |
|---|
| XRM | 730.000 | 9 | Sep-15 | Ur. Uqporqn | Cee1 | AAA | - | Dytyo | Idt | Frk 7d | 7-7.25% | 589 | 6.75% | - | 620.00000 |
Tranche Comments 5 hs: First Pay: 2021-11-01; Redemption: 2023-05-01; Registration: 144D/Xbp G; Comments: UN$650a(ajortcstv vrza UN$600a) 6.75% orj 5-qtcr(5/1/26) cx 100, qjv 6.75%. Nrrtcvd G+589tr. Xyaaxq Ijcytcood Ur xz 40% cx 106.75% . YWI G+50tr ajxaj 5/1/23 cjv xqtj Icjj Noqtvajtd 5/1/23 103.375, 5/1/24 101.688, 5/1/25 cjv xqtrtcvxtr 100. Iasar 144cd 125137JI3 . Ntxxjtatjxd 4/23/21; Use of Proceeds Xggzi ugxn |
|
