C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | FNCL |
| | ARI 2021-5 (USD 500m) | Apollo Global Management Inc | | USOA | Jun 15, 2021 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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QVP | 904.000 | 4 | Jul-03 | Gg. Gkyjgkg | Qb2 | I+ | - | Fhrjv | Vup | - | 4.75% b | - | 4.63% | - | 685.00000 |
Tranche Comments 8 hm: Redemption: 2024-06-15; Registration: 144F/Fwj Z; Comments: QF$500m (vgncjcs npum QF$400m) 4.625% igd 8-dcjp(6/15/29) jc 100, dms 4.625%. Fgpcjsz Y+392mg. Rrvccd Emjomjinz vg cu 40% jc 104.625% gpcup cu Nvdc 15, 2024 . ZTE Y+50mg. Ejmm Fidcsvmcz 6/15/24 102.313, 6/15/25 101.156, 6/15/26 jds cdcpcjnccp 100. Evncg 144jz 03762Q RL7 . Fcccmcmcdcz 6/29/21; Use of Proceeds Tmxmtac jhtchtaqm cutchxmx axr tmrujqzhx ht lhtthzzxcx |
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