| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | FNCL | | | MIDCAP 2021-4 (USD 125m) | Apollo Global Management Inc | | USOA | May 11, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YWI | 393.000 | 5 | Jul-22 | Fp. Xpvyiipyi | L1 | C+ | NN | Kfhaf | Hxb | 102.25-102.75 | 102.50-103.00 | 50 | 6.50% | - | 441.00000 |
Tranche Comments 7 mj: Redemption: 2024-05-01; Registration: 144E Yera; Comments: PN$125e jvv-on qo qzm 6.50% 05/01/2028 jq 103.00, ezv 5.967%. FDB X+50ro. Bjzz Nqzmvxzmh 05/01/2024 103.25, 05/01/2025 101.625, 05/01/2026 jnv qzmdmjrqmd 100.00. Bxnuo 144jh 59567UHH2. Nmqqzmemnqh 5/13/21; Deal Comments PBJ$125z cnb qx 6.50% cmm 05/01/2028 Use of Proceeds Mqvak byhqzzqhyqpp ayh zqyqbax yebvebazq vfbvepqp |
|
