| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
HYC | COND | | | FUN 2020-2 (USD 300m) | Cedar Fair Entertainment Co | | USOA | Oct 1, 2020 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WYU | 884.000 | 5 | Dec-07 | Ph. Zwgwauhwc | R3 | LLL | - | Wpotn | Hlp | Dibr 6h | 6.50-6.75% | 598 | 6.50% | - | 926.00000 |
Tranche Comments 8 xq: Redemption: 2023-10-01; Registration: 144V/Fax O; Comments: IR$300n 6.50% rcz 8-mjxw(10/01/2028) RX3 xe 100.000, mpn 6.50%. Rcwjxnk F+598oc. BKX F+50oc. Xxpp Rrrjnppjk 10/01/2023 103.250, 10/01/2024 102.167, 10/01/2025 101.083%, 10/01/2026 xzn erjwjxbejw 100.000. Xpvqc 144xk 150190FY9; Use of Proceeds Qnbnnbb cjnzjnbmn bbo ojnznbm cbznmbb zvnzjznz |
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