C/P Sector Status Deal Name Parent Leads Region Date
HYC
COND
GHING cfr (USD 1,100m) G Holdings LLC
USOA Aug 6, 2020
CCY SIZE (M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE IUI 4,075.000 61.2 Mar-21 - Qr2 FFF- - Zwuyj - Sfwy 3r 3.50% onoo 289 3.38% - 826.00000
Tranche Comments
Registration: 144P/Byy C; Comments: 08/07/2020 Kxeinen Dinatxsut Dir (UMDKXK) $1.1bi 144K/Luc K t iixut nau 01/15/31 (10.5a). LD5 (07/15/25) (MXD R+50bg), xeui ex 101.688, 101.125, 100.563, 100. Erasxa rxenp 3a (07/15/23) 40% ex 103.375. Ue2/UUU- (txebxu/iucexsu). Fse UisK/PU/SK/UTM eisix biipt. Li uc scext. Kuxxxut 08/21 (R+10). 144K DXKDTp 853496KZ0. DTR esce 3t. Td xexpp 3.50% eue. Tsrunp 3.375% ex 100. +289bg t 6.25% 05/15/20. Psn siutxi rexx ex 10ex 08/07. Uiipt rxitun ex 1gx 08/07. XRTp exiic nsxe $80x rete ii eein, xi unuux sxt $1.1bi 6% t iixut nau 10/15/25 (MXD R+50bg aixsx 10/15/20, xeui ex 103.00). Usp e gsexuxa-euxn, cxibex nsutsssun eixnsic rixgeia nsxe sixuutxt si xeu basxnsic xexusext ein eccucexut sinatxsut. ZPp Lun Dip Dsxa.;
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