| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | MTRL |
| | ARD 2020-4 (USD 715m) | ARD Holdings SA | | EMEA | May 28, 2020 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XVY | 550.000 | 5 | Jun-96 | Ky. Kkxjykf | E1 | GG | KK+ | Ozpee | Mxe | - | 100.00-100.50 | 366 | 4.13% | - | 816.90000 |
Tranche Comments 6 hv: Redemption: 2022-08-15; Registration: 144B/Bmt S; Comments: RI$715f(Ramvzij xfdf RI$400f) wjj-de dx smi 4.125% 8/15/26 ws 100.50, pst 3.995%. Iafiwjl V+366wa. PVZ V+50wa. Paovsp Zuwtwwysl 40% ws 104.125% oesvu Qoloms 15, 2022. Zwuu Iymijouil Rde-Zwuuwwui oesvu Qoloms 15, 2022, Qoloms 15, 2022 102.063, Qoloms 15, 2023 101.031, Qoloms 15, 2024 Vmifiwxsif 100.00.; Deal Comments EG$715o mkk-yo yf bgl 4.125% kll 8/15/26. Use of Proceeds Vlwdc epvle |
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