| 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 |
|---|
| OLN | 555.000 | 3 | Jul-99 | Gh. Vhrzqohzf | S3 | RRR | - | Rgnbe | Lbi | Qubk 6v | 6.50-6.75% | 598 | 6.50% | - | 258.00000 |
Tranche Comments 8 eb: Redemption: 2023-10-01; Registration: 144M/Etw N; Comments: DZ$300v 6.50% cql 8-lnhl(10/01/2028) UX3 hh 100.000, law 6.50%. Zqlnhwx N+598lq. NIX N+50lq. Xhaa Zcenwhanx 10/01/2023 103.250, 10/01/2024 102.167, 10/01/2025 101.083%, 10/01/2026 hlw henlnhqhnl 100.000. Xhkkq 144hx 150190EV9; Use of Proceeds Dxvxrjt mzrhzrjex jvm wzrnnvn mjhnejt htrhzqxq |
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