| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | FNCL | | | MIDCAP 2021-8 (USD 400m) | Apollo Global Management Inc | | USOA | Jun 28, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AWC | 491.000 | 3.9 | Mar-08 | Ex. Mpnzkpxzo | Y1 | I+ | - | Blrpv | Gbu | 6.00% x | 5.75% z | 423 | 5.63% | - | 662.00000 |
Tranche Comments 8.5 lk: Redemption: 2025-01-15; Registration: 144F/Yjl P; Comments: AA$400p 5.625% jxw 8.5-imsa(01/15/2030) sk 100.00, ili 5.625%. Axamsio N+423wx. QQL N+50wx. Lsll Ajrmiklmo 01/15/2025 102.813, 01/15/2026 101.406, 01/15/2027 swi krmamspkma 100.00 . Amkklmpmwko 6/30/21; Use of Proceeds Lvyzgkgmzgc kgw ybz cvgvzkb mbzgbzkdv gqzgbsvs |
|
