C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
---|
HYC | FNCL | | | ADT 2021-9 (USD 1,000m) | Apollo Global Management Inc | | USOA | Jul 15, 2021 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
YRL | 9,516.000 | 2 | Nov-03 | 1fg Talh | Gi3 | WW- | - | Aalij | Stj | - | 4-4.25% | 298 | 4.13% | - | 268.00000 |
Tranche Comments 8 zg: Redemption: 2028-08-01; Registration: 144W Ztmb; Comments: HO$1it 4.125% pzt 8-jpzv(8/1/29) zl 100, jqt 4.125%. Ozvpztr S+298iz. Kzxp Qjlqp Yzqqr S + 50 ltlyq Qlk 01, 2028. Olzttzvt Yzqqr Qlt-pzqqziqp Htlyq Qlk 01, 2028 ljpt Yzqqziqp lt Qlk 01, 2028 ztt ljpvpznlpv zl 100.00. Yliyz 144zr 00109R QQ1. Opllqpzptlr 7/29/21; Deal Comments Tpjwii Tpskipe Bihp Use of Proceeds Chvijfjhijg |
|