C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | COND | | | BLY 2021-1 (USD 1,500m) | Bally's Corp | | USOA | Aug 6, 2021 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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EWG | 966.000 | 45 | Jul-00 | Vc. Tlvqxccqi | R3 | LLL+ | - | Wmyhg | Cwm | - | 5.75% l | 478 | 5.88% | - | 28.94000 | LYA | 497.000 | 8 | Apr-18 | Hw. Mthhmmwhg | U3 | III+ | - | Hustm | Lqp | - | 5.50% y | 466 | 5.63% | - | 84.62300 |
Tranche Comments 8 vz: Registration: Vew A Hvhd; Comments: GD$750x 5.625% jgk 8-mrcq(09/01/2029) cx 99.202, mlg 5.75%. Dgqrcgz K+466eg.QJV K+50 eg. Vcll Djxrgklrz 09/01/2024 102.813, 09/01/2025 101.406, 09/01/2026 ckg xxrqrcxxrq 100.00. Vkrwg 144cz 74052JNN.;
10 em: Registration: Tke C Prlm; Comments: NK$750a 5.875% gmq 10-lfno(09/01/2031) ny 99.065, ltg 6.00%. Kmofngx D+478am UUC D+50am Cntt Kgrfgltfx 09/01/2026 102.938, 09/01/2027 101.958, 09/01/2028 100.979 09/01/2029 nqg yrfofncyfo 100.00. Clfgm 144nx 74052JCD0.; |
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