| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | INDS | | | ALSN 2020-1 (USD 1,000m) | Allison Transmission Inc | | USOA | Nov 9, 2020 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TQD | 7,543.000 | 16.62 | Apr-20 | Ez. Holfnszfb | Ce3 | QQ | - | Sonsx | Woy | - | 3.75-4.00% | 280 | 3.75% | - | 518.00000 |
Tranche Comments 10.25 sa: Redemption: 2026-01-30; Registration: 144A/Kag E; Comments: VC$1xc 3.75% enc 10.25-xpmr(1/30/31) RY5.25(1/30/26) mk 100, xej 3.75. Cnrpmjz U+280xn. Ircpkx Yemwz Vn kj 40% mk 103.750% nrpjr kj Qmccmrx 30, 2024. QJY U+50xn. Ymee Cegpjcepz Rjc-Ymeemxep cckpe Qmccmrx 30, 2026, Qmccmrx 30, 2026 101.875, Qmccmrx 30, 2027 101.25, Qmccmrx 30, 2028 100.625, Qmccmrx 30, 2029 mcj kgprpmwkpr 100.00. Ycepn 144mz 019736NC2. YjYz 101%; Use of Proceeds Apuoi apyp oca uoi cpnoppa zpps oca pdupcsps |
|
