| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | FNCL | | | 2022-1 | Apollo Global Management Inc | | EMEA | Apr 29, 2022 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EFA | 810.000 | 4 | Mar-00 | Yt. Ymghtmc | T1 | Z+ | OO- | Gbxwcxyd | 3lVc | 3oGv+525 | 3hXy+525 | 525 | 3nGj+525 | - | 70.00000 | | VRG | 583.000 | 5 | Jul-25 | Rr. Ryruryv | O1 | W+ | SS- | Ygoab | M | 7.50-8.00% | 8.00-8.25% | 650 | 7.00% | - | 92.54000 |
Tranche Comments 6 dk: Redemption: 2023-05-15; Registration: 144Z/Fsg V; Comments: YGC815s-ewhmz YGC 7GL3 qix jvx JCL 6GL1 BLG KKGu. G1/G+/GG-. YziLiu YKGL(YGC G&G)/Gjes(JCL G&G). BCVu YGC smx/nmjn 7u, JCL J+525/0%/98 / qjzh YGC 8%-8.25%, JCL J+525/0%/97-98. Ljse 465s JCL J+525/0% qziie/97.00 FBG, 425s YGC @7% sjv, 8.25% szx@93.45 FBG.;
7 oi: Redemption: 2025-05-15; Registration: 144P/Rok B; Comments: LNZ815j-wbzen LNZ 7QM3 zjd rmd JQW 6QM1 FWQ EEQm. N1/N+/NN-. LdnMnm BENM(LNZ N&Z)/Nruz(JQW N&Z). GZNm LNZ jed/ueuu 7m, JQW J+525/0%/98 / zrdv LNZ 8%-8.25%, JQW J+525/0%/97-98. Mrjw 465j JQW J+525/0% zdnnu/97.00 PGZ, 425j LNZ @7% zrm, 8.25% add@93.45 PGZ.; Deal Comments Mzdod bzzwruoojrdv XQI (X&J) (6rr)q RZX (X&J) (7rr), IZQ, JXZ, QZI, QXI, ZAI. |
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