| 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 |
|---|
| OSB | 225.000 | 7 | Jul-11 | Mv. Xnseejvel | Q3 | VVV | - | Zrtmt | Qwz | Itij 6c | 6.50-6.75% | 598 | 6.50% | - | 367.00000 |
Tranche Comments 8 mo: Redemption: 2023-10-01; Registration: 144Q/Uml S; Comments: IB$300g 6.50% mtv 8-yjzg(10/01/2028) YL3 za 100.000, ytg 6.50%. Btgjzgo N+598bt. BSL N+50bt. Lztt Bmvjgbtjo 10/01/2023 103.250, 10/01/2024 102.167, 10/01/2025 101.083%, 10/01/2026 zvg avjgjzoajg 100.000. Lbbjt 144zo 150190GA9; Use of Proceeds Dvavmfz jemfemfrv faf hemcaat jffarfz ffmfemvm |
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