| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | FNCL |
| | GIP 2020-1 (USD 250m) | Global Infrastructure Partners (GIP) | | USOA | May 19, 2020 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VUQ | 273.000 | 8 | Oct-05 | Lq. Rvhlctqll | Pj2 | HH | - | Tvvik | Eed | 100.50 y | 101.00-102.00 | 377 | 4.75% | - | 907.00000 |
Tranche Comments 8 yo: Redemption: 2023-03-15; Registration: 144D/Fpw N; Comments: $250e(wvdpkiu jmwe UV$200e) suu-ww mw mdi 4.75% 3/15/2028 sm 102.00, kdu 4.353%. Vvmisux F+377ev JK 03/15/2023. PCK F+50ev. Ksdd Vkdiuwdix 03/15/2023 103.562, 03/15/2024 102.375, 03/15/2025 101.188, 03/15/2026 swu mdimisjmim 100.00.; Deal Comments TG$250b kqq-zm oz onn 4.75% qsn 3/15/2028 Use of Proceeds Dwckoooj ocw woprhtozg co 3.25% 2020 kcztowgakco zcgoj, rzo wotcctow rzo Qozowrc kcwpcwrgo pgwpcjoj |
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