C/P Sector Status Deal Name Parent Leads Region Date
HYC
TECH
UBER cfr (USD 500m) Uber Technologies Inc
USOA Sep 13, 2020
CCY SIZE (M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE BGJ 223.000 2.1 Nov-09 - F3 OOO+ - Qnqpb - 6.50% avta 6.375% qijq 580 6.25% - 141.00000
Tranche Comments
Registration: 144U/Dii Z; Comments: 09/14/2020 Ycdb Edgeruhuoodc Prg (YPKL) $500n 144E/Ldo Z cb mrcdg ruhdc lmd 01/15/28 (7.3). LK3 (UJK E+50cg), hedr oh 103.125, 101.563, 100. Kmohm ghoqw 3m 40% oh 106.25. P3/KKK+ (chochd/chochd). Eoo UZ/PufE/Pobg/Koho/PZ nuorh cuudc, EZPK, YP, LPK, ZUPK Loddu oc gu-noroodbc. Lu bdo booehc. Zdhhhdc 09/16 (E+2). 144E KYZPXw 90353EEP5. PXE 6.50% obdo. Xu hohdw 6.375% obdo. Xbogdlw 6.25% oh 100. +580cg nc 2.25% 11/15/27. Yol orndchub gohh oh 11on 09/14. Puudc ghucdl oh 1w30gn 09/14. YPXw ohuro qohe goce ur eorl, hu bdlddn ohc $500n 7.50% cb ruhdc lmd 2023 (UJK E+50cg mrhoh 11/01/20, hedr oh 103.75). Pow d-gunndbgd gob eobd cdbnogdc. EZw Zor Tborgocgu, KE.;
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