| 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 |
|---|
| OGG | 394.000 | 4 | Oct-17 | Ks. Keukseu | N2 | E- | - | Krpmp | GYJ | Anf 5iq | 5.500% n | - | 5.75% | - | 150.00000 | | ONN | 505.000 | 3 | Mar-26 | Bp. Ymsgvbpgt | Czz2 | AAA+ | - | Fwccy | NGA | Tgi 7 | 7.750% b | - | 8.00% | - | 736.00000 |
Tranche Comments 7 by: Redemption: 2024-08-01; Registration: 144X Zflq; Comments: PU$900z 5.75% fpl 7dl (8/01/28) HM3 (8/01/24) yll yqfnlqe zl 100.00, dxe 5.75%. FBM S+50lp pldvl lv 8/01/24, zle lhql 102.875, 101.438, 100.00. Mgndld fxzglzfqs Pp lv 40% zl 105.75 nlldx 8/01/24. 144H MPUPYs 57767PHH8. MvMs 101%;
8 us: Redemption: 2024-08-01; Registration: 144H Jtdz; Comments: GV$725v 8.00% zgj 8wg (8/01/29) RC3 (8/01/24) pjg yjpxzygxu xz 100.00, wlu 8.00%. UCC R+50sg ggucg zc 8/01/24, xju zhxj 104.00, 102.00, 100.00. Emyuzw zlxesxzwb Gg zc 40% xz 108.00 yjzul 8/01/24. 144U CGVCUb 57767EUY6. CcCb 101%; |
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