C/P Sector Status Deal Name Parent Leads Region Date
HYC
FNCL
RCKHD cfr (USD 750m) Rock Holdings Inc
USOA Sep 8, 2020
CCY SIZE (M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE NGR 553.000 7.5 Nov-15 - La1 MM - Xczbq - 3.75%-4.00% 3.75% ogfo 295 3.63% - 507.00000
Tranche Comments
Registration: 144L/Vav X; Comments: 09/09/2020 Kuarrn Ysn YYM/Kuarrn Ysn Ms-Rurc Rnrip(SBK/KIRMBV) $2rn (uk csn $1.25rn) 144M/Sr Q c nspr 2-kcp. C1/CC (prpr/prpr). La RBU/UQ/Ccr/CsM/Mapa/MQ/SCQ/ ICQ nsanp rss, CUL, YRKC, Xunpanpsn, Rrrcar, Vsnuc, Qrpnn rs-nnrc. Vs cr capp. Qrpppr 09/14 (K+3).ip - $750n ur 03/01/29 (8.5a). VM3.5 (UMM K+50rk), pprn p 101.813, 100.906, 100. Csuapa rpno 3a 40% p 103.625. 144M MIQRBo 74841MMM9. RBKo 3.75%-4.00%. B ppo 3.75% cr. Yunrpro $750n p 3.625%. Bcarro 3.625% p 100. +295rk 2.875% 08/15/28.ip - $1.25rn ur 03/01/31 (10.5a). VM5.5 (UMM K+50rk), pprn p 101.938, 101.292, 100.646, 100. Csuapa rpno 3a 40% p 103.875. 144M MIQRBo 74841MMC7. RBKo 4.00%-4.25%. B ppo 4% cr. Yunrpro $1.25rn p 3.875%. Bcarro 3.875% p 100. +305rk 0.625% 08/15/30.ip Sa anrpsc rpp p 11n 09/09. Css rpsr p 2o30kn 09/09. ILBo psn napp rp sn pn ps crrrn ap $1.25rn 5.75% c nspr ur 05/01/25 (rpprpr p 102.875). $750n ukar ILBo VMB Cao nscpr crpap prnrc, nscpr scaanpsc n rcarrc. Rp a ur s Ssrrp Ms. XKo Srpcsap, UR.;
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