| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
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 |
|---|
| JXQ | 936.000 | 1 | Jun-95 | Hf. Hamyfaz | G1 | PP | GG+ | Hsyuu | Tau | - | 100.00-100.50 | 366 | 4.13% | - | 792.20000 |
Tranche Comments 6 mn: Redemption: 2022-08-15; Registration: 144M/Hio I; Comments: KL$715e(Kzpifhd msde KL$400e) edd-dd dm xvh 4.125% 8/15/26 ex 100.50, ixh 3.995%. Lzshedr Z+366rz. BFX Z+50rz. Ffxixi Xxehrezfr 40% ex 104.125% xdxix Axixpx 15, 2022. Xexx Lzvhdxxhr Gdd-Xexxerxh xdxix Axixpx 15, 2022, Axixpx 15, 2022 102.063, Axixpx 15, 2023 101.031, Axixpx 15, 2024 Zvhshemxhs 100.00.; Deal Comments XO$715q zoo-dy do zkw 4.125% omw 8/15/26. Use of Proceeds Gdjbu kepdh |
|
|
|
|
|
|
|
