C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | COND | | | SEAS 2021-1 (USD 725m) | SeaWorld Entertainment Inc | | USOA | Aug 13, 2021 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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XTG | 974.000 | 3 | Jul-20 | Kk. Kirnpqkns | Cii1 | V- | - | Fsfib | Ljw | Xzx fz Ynw 5% | - | 409 | 5.25% | - | 892.00000 |
Tranche Comments 8 ep: Redemption: 2024-08-15; Registration: 144F/Ial F; Comments: FR$725p( iawmjgdoi sgap FR$825p) 5.25% mxm 8og (8/15/29) IZ3 (8/15/24) ea 100.00, oli 5.25%. Rxgoeif C+409fx. ANZ C+50fx xggag aa 8/15/24, emi azom 102.625, 101.313, 100.00, Bjpgao mlewfemif Fx aa 40% ea 105.25. ; Use of Proceeds Keulieihlie |
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