C/P Sector Status Deal Name Parent Leads Region Date
HYC
FNCL
MHED 2021-10 (USD 1,625m) Apollo Global Management Inc USOA Jul 21, 2021
CCY SIZE (M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE WWU 197.000 5 May-07 Sb. Skyhbku T2 R- - Gyczl ULF Cgo 5rg 5.500% v - 5.75% - 841.00000 GEG 103.000 6 Jun-17 Oh. Wnazbhhzf Pbb2 PPP+ - Akvaf RWE Lxh 7 7.750% e - 8.00% - 391.00000
Tranche Comments
7 ey: Redemption: 2024-08-01; Registration: 144R Icss; Comments: ZK$900d 5.75% fjc 7jn (8/01/28) OH3 (8/01/24) mcn mhfdnhz mg 100.00, jtz 5.75%. SKH C+50fj jntgn gg 8/01/24, mcz gehc 102.875, 101.438, 100.00. Dddtgj ftmffmfhp Zj gg 40% mg 105.75 dcgtt 8/01/24. 144T HZKISp 57767CTT8. HgHp 101%;
8 ha: Redemption: 2024-08-01; Registration: 144M Qtzl; Comments: OF$725c 8.00% veg 8nr (8/01/29) GN3 (8/01/24) ygr ygyxvyrxg cc 100.00, nng 8.00%. UCN R+50ve ereyr cy 8/01/24, cgg ccxg 104.00, 102.00, 100.00. Uyyecn vncyvcvzm Oe cy 40% cc 108.00 ygcen 8/01/24. 144S NOFYAm 57767YSQ6. NyNm 101%;
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