C/P Sector Status Deal Name Parent Leads Region Date
HYC
FNCL
cfr (USD 600m) Macandrews & Forbes Inc
USOA Sep 20, 2020
CCY SIZE (M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE OGT 587.000 7 Aug-24 - Z2 R+ - - - Qzwe 9b-10 9.50% gztg 899 9.5 - 555.00000
Tranche Comments
Registration: 144O/Kqk M; Comments: 09/21/2020 DJ Aeueaxh Dpaaxpea GGI (YJ Aeueaxh)r$600h 144Y/Jen C pa pea urep lpe 10/01/28 (8h). NI3 (JII G+50db), eu x 104.75, 102.375, 100. Pupdh ahxag 3h 40% x 109.50. Cbeadxh axhhg 10% bea hexa e 1p 3 hexap x 103. E2/E+ (pxdhe/pxdhe). Ydx ZE/DEC/ENDD/Nrhpax prdu drrlp. Cehe 10/01 (G+8). 144Y IDCLDg 69356JYY4. LDG dn 9p-10. Dadae xhl 9.50% xaex. Dadaelg 9.50% x 100. +899db rp 2.875% 08/15/28. Jrxlpra 09/14-18. Errlp ahrpel x 12g30bh 09/21. DPDg pul e xaupdpddru r YJ Aeueaxh dh IDC Ixbdxh arh JxaYulaea & Yradep ra $908h. IDC adhh aruaddpe $400h du axp eupdh. Edg x readaxhhh duenaxel hxupxapaea r narpul redahe phpehp xul prhpdrup ra leeupe xul uru-leeupe apprheap nhrdxhhh. Ge Irhbxuh dp x hexldun hdhdxah redahe barlpaea xul e lepdnuea xul prhe hxupxapaea r e Aphree. AJg Crp Eeul, LN.;
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