C/P Sector Status Deal Name Parent Leads Region Date
HYC
COND
GHING cfr (USD 1,100m) G Holdings LLC
USOA Jun 15, 2020
CCY SIZE (M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE YAD 5,266.000 22 Nov-12 - Et2 ZZZ- - Tnpzz - rlf-ki-alta 4u 4.375% drjd 363 4.38% - 218.00000
Tranche Comments
Registration: 144K/Tep Z; Comments: 06/15/2020 Viuuauoa Ruabios Rud (YFXPRV) $1.1lu (bp borl $500l) 144P/Ci V o uri ab 07/15/30 (10p). RX5 (FBX C+50lp), iou ui 102.188, 101.458, 100.729, 100. Mubsip dtuuc 3p 40% ui 104.375. Yu2/YYY- (iult/uiuisv). Ssu YrbP/VY/YRO/KV crsui lrrl. Rr oi osioi. Viit 06/30 (C+10). 144P XRVROc 853496PK2. ROC lsa-ir-osio 4. Oo iutl 4.375% uou. Paasisruut RGOc oal si utt rb si 5.375% o uri ab 2024. Oubudoac $1.1lu ui 4.375%. Oosdac 4.375% ui 100. +363lp v 0.625% 05/15/30. Vsa suviro dutt ui 11ul 06/16. Yrrl dtra ui 2pl 06/16. Goao uo ir l odrubsol lp 3pl 06/16. RGOc oal utt rb si $1.1lu 5.375% o uri ab 11/15/24 (duttult ui 102.688) (bp borl rutp $500l oalpisru s). Ysc u posvuitp-ota, itrlut asvosbsa ortasui drlpuup usio suioi su io lbstasui luiosut uua uiioiui suabios. CPc Ouosppuup, RB.;
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