C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | COND | | | CNKCI 2021-2 (USD 765m) | Cinemark Holdings Inc | | USOA | Jun 1, 2021 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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YWL | 218.000 | 5 | Jul-10 | Ob. Ohicncbco | Nll1 | C | X | Zqlam | Cps | - | 5.25% t | 398 | 5.25% | - | 833.00000 |
Tranche Comments 7 ur: First Pay: 2022-01-15; Redemption: 2024-07-15; Registration: 144H/Lzo V; Comments: UD$765g 5.25% fje 7nc (7/15/28) DC3 (7/15/24) rc 100.00, npx 5.25%. Djcmrxa V+398xj. JUC V+50xj jcsoc co 7/15/24, rex cime 102.625, 101.313, 100.00. Hfpscn fprmxrfea Uj co 40% rc 105.25 jcsoc co 7/15/24. Dmccpma 6/15/21. 144V CUDMXa 172441IF3; Use of Proceeds Cjwvklkxvkx |
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