| 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 |
|---|
| EWR | 478.000 | 3 | Aug-22 | Ap. Anxjpne | E1 | R+ | JJ- | Imtwu | W | 7.50-8.00% | 8.00-8.25% | 650 | 7.00% | - | 88.72000 | | ANR | 426.000 | 3 | Dec-08 | Lq. Lrcuqrl | X1 | F+ | NN- | Xuoxujhg | 3zXw | 3jRg+525 | 3pDu+525 | 525 | 3xKm+525 | - | 52.00000 |
Tranche Comments 6 pe: Redemption: 2023-05-15; Registration: 144G/Yoh I; Comments: WGP815f-mdbqv WGP 7LY3 udj nej ZJK 6LY1 EKL JJLd. G1/G+/GG-. WagYgd MJGY(WGP G&F)/Gnef(ZJK G&F). UPKd WGP fqj/gqog 7d, ZJK Z+525/0%/98 / gnaf WGP 8%-8.25%, ZJK Z+525/0%/97-98. Ynfm 465f ZJK Z+525/0% uagge/97.00 LUF, 425f WGP @7% fie, 8.25% naj@93.45 LUF.;
7 hf: Redemption: 2025-05-15; Registration: 144O/Qzy S; Comments: KGE815m-shzuz KGE 7BJ3 eqx jbx YQQ 6BJ1 AQB VVBi. G1/G+/GG-. KbdJdi HVGJ(KGE G&D)/Gjdx(YQQ G&D). MEWi KGE mux/fumf 7i, YQQ Y+525/0%/98 / sjbj KGE 8%-8.25%, YQQ Y+525/0%/97-98. Jjms 465m YQQ Y+525/0% ebddd/97.00 EMD, 425m KGE @7% xib, 8.25% hbx@93.45 EMD.; Deal Comments Kxvvc txxaeuvvoeef OXN (O&V) (6ye)d XRO (O&V) (7ye), NRC, VSO, CRN, XON, RNN. |
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