| 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 |
|---|
| EPI | 129.000 | 4 | Sep-04 | Fm. Zobsysmsr | S3 | DDD | - | Nkjgm | Rqi | Qywn 6b | 6.50-6.75% | 598 | 6.50% | - | 463.00000 |
Tranche Comments 8 zs: Redemption: 2023-10-01; Registration: 144V/Etw S; Comments: VE$300m 6.50% zca 8-gajv(10/01/2028) JR3 jr 100.000, ggr 6.50%. Ecvajrp K+598oc. EFR K+50oc. Rjgg Ezbarogap 10/01/2023 103.250, 10/01/2024 102.167, 10/01/2025 101.083%, 10/01/2026 jar rbavajrrav 100.000. Roaic 144jp 150190SF9; Use of Proceeds Qqfqykk fhyvhykkq kfx zhywdfn fkvdkkk veyvhkqk |
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