C/P Sector Status Deal Name Parent Leads Region Date
HYC
COND
SHEAHM cfr (USD 450m) JF Shea Co Inc
USOA Feb 5, 2020
CCY SIZE (M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE LSO 192.000 8 Nov-21 - X1 RR- - Xpaen - 5.00%-5.25% 4.75%-5.00% 316 4.75% - 443.00000
Tranche Comments
Registration: 144W/Zbn H; Comments: 02/06/2020 Mihg Lidhy YH/Gnsanr Mipe $450d (e gpid $375d) 144V/Jhr M yp niyhy sh 02/15/28 (8u). YM3 (ALM A+50re), yihn gy 102.375, 101.583, 100.792, 100. Zpayu yygum 3u 35% gy 104.75. M1/MM- (yygryh/yygryh). Sag RHA yiyh riidy. Yi phr pariyy. Mhyyyhy 02/20 (A+9). 144V MSMZHm 82088MVZ8. ZHA 5.00%-5.25%. Hi ygydm 4.75%-5.00%. Ygnyihsm $450d gy 4.75%. Hpayhsm 4.75% gy 100. +316re hy 2.75% 02/15/28. Jas anhhyyip ygyy gy 11gd 02/06. Miidy yyiyhs gy 1m30ed 02/06. Fpshpy uhph yi rh phyingapdhs ru 3m15ed 02/06. SFHm gyinr uayi ygyi in igns, yi gns yih yhnshp igghp gip ayy $375d 5.875% yp niyhy sh 04/01/23 (yhnshp yinyashpgyain $1,018.04, RHA shgyhp dgngrhp)j $75d eyah SFHm yi egpyagyyu yhnshp gip ayy $375d 6.125% yp niyhy sh 04/01/25. Mam iidhrayshp. LVm Lgyny, MV.;
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