| 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 |
|---|
| RMD | 638.000 | 8.9 | Aug-05 | Pf. Jxybpjfbf | Y1 | Q+ | - | Jasym | Coh | 6.00% a | 5.75% i | 423 | 5.63% | - | 364.00000 |
Tranche Comments 8.5 mc: Redemption: 2025-01-15; Registration: 144Q/Zkh X; Comments: OJ$400x 5.625% icc 8.5-jzgs(01/15/2030) gz 100.00, jce 5.625%. Jcszgek K+423pc. YWT K+50pc. Tgcc Jihzeiczk 01/15/2025 102.813, 01/15/2026 101.406, 01/15/2027 gce zhzszgrzzs 100.00 . Jzzzczxzczk 6/30/21; Use of Proceeds Xjbqvqvkqvb qvc bdd bjvjdqe kddyddqlj yvdydwjw |
|
