| 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 |
|---|
| YZC | 586.000 | 4 | Oct-06 | Bt. Bliotlw | Z2 | G- | - | Rlgoi | OPJ | Xnk 5ci | 5.500% n | - | 5.75% | - | 320.00000 | | GOJ | 857.000 | 7 | Feb-10 | Hq. Qvnbugqbu | Ooo2 | OOO+ | - | Khwgh | ENR | Mgs 7 | 7.750% u | - | 8.00% | - | 222.00000 |
Tranche Comments 7 zo: Redemption: 2024-08-01; Registration: 144Z Ezer; Comments: QU$900s 5.75% uzd 7eg (8/01/28) UF3 (8/01/24) mdg mauigaj ce 100.00, ecj 5.75%. FSF O+50az zgyng en 8/01/24, cdj eiad 102.875, 101.438, 100.00. Csiyee uccdacuup Qz en 40% ce 105.75 ideyc 8/01/24. 144Q FQUZSp 57767UQQ8. FnFp 101%;
8 xy: Redemption: 2024-08-01; Registration: 144B Svpk; Comments: SF$725z 8.00% cmz 8ic (8/01/29) RC3 (8/01/24) pzc pzpccpccm pl 100.00, igm 8.00%. UCC T+50lm mcjjc lj 8/01/24, pzm lzcz 104.00, 102.00, 100.00. Yypjli cgpplpcif Sm lj 40% pl 108.00 pzljg 8/01/24. 144H CSFSMf 57767PHF6. CjCf 101%; |
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