| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | COMM | | | FTR 2020-2 (USD 2,550m) | Frontier Communications Corp | | USOA | Nov 19, 2020 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PEZ | 4,302.000 | 1.3 | Jul-20 | 2pt Ikap | Rpp2 | WWW+ | SS+ | Xlxtl | Hrx | 7.00-7.25% | 6.75% - 7.00% | 602 | 6.75% | - | 557.00000 | | YIM | 1,750.000 | 8.8 | Jan-12 | 1jq Voch | M3 | O+ | QQ+ | Dtbwq | Kkc | 5.25% s | 5.00 - 5.25% | 434 | 5.00% | - | 442.00000 |
Tranche Comments 7.5 yt: First Pay: 2021-05-01; Redemption: 2024-05-01; Registration: 144L/Alr D; Comments: RU$1.55pp 5.00% grp 7.5yb (5/01/28) OD3.5 (5/01/24) 1vb Dipp ib 100.00, ybv 5.00%. Urbpivj N+434pr. MKD N+50pr rbimb bm 5/01/24, ipv bcpp 102.50, 101.25, 100.00. Vrviby gbiopigpj Rr bm 40% ib 105.00 rbimb bm 11/01/23. 144O DRUKQj 35906OKG4;
8.5 kw: First Pay: 2021-05-01; Redemption: 2024-05-01; Registration: 144F/Mog J; Comments: JL$1vn 6.75% men 8.5fs (5/01/29) US3.5 (5/01/24) 2nj Ocrn at 100.00, fpj 6.75%. Lesrajz L+602ve. QOS L+50ve esces te 5/01/24, anj ttrn 103.375, 101.688, 100.00. Fyzctf mpabvamjz Je te 40% at 106.75 esces te 11/01/23. 144F SJLHOz 35906FFZ2; Deal Comments Yuqdn Juuqtzddutmw FWL(J&X) (7.5jt), YKZ(J&X) (8.5jt), JWL, ZWW, LWF, XVZ Use of Proceeds Mjpfw ckjjm |
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