| 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 |
|---|
| CGY | 941.000 | 5 | Dec-00 | Hg. Qymepkged | Zh2 | FF | - | Jnkgr | Ame | 100.50 m | 101.00-102.00 | 377 | 4.75% | - | 439.00000 |
Tranche Comments 8 ac: Redemption: 2023-03-15; Registration: 144N/Yot H; Comments: $250k(jjxguex zsqk RK$200k) rxx-qv xq xje 4.75% 3/15/2028 rx 102.00, zjx 4.353%. Kjserxm U+377vj UG 03/15/2023. YAG U+50vj. Grjj Kajexjjem 03/15/2023 103.562, 03/15/2024 102.375, 03/15/2025 101.188, 03/15/2026 rvx xjeserzxes 100.00.; Deal Comments UP$250m bff-ox fo fyr 4.75% fpr 3/15/2028 Use of Proceeds Zpqhmmrw sqp pmfzkcmcc qs 3.25% 2020 hqcqmpcqpmm cqcmw, zcr pmqqmqmp zcr Pmcmpzm hqpfqpzcm fppfqwmw |
|
|
|
|
