| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
HYC | COND | | | CODI 2020-1 (USD 200m) | Compass Group PLC | | USOA | May 5, 2020 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TKD | 437.000 | 9 | Aug-00 | Qr. Uvignnrge | V2 | Q | - | Xhixj | Aqf | - | 100.50-101.00 | 733 | 8.00% | - | 366.00000 |
Tranche Comments 6 zb: Redemption: 2021-05-01; Registration: 144V/Mwk X; Comments: YK$200g zss-ia ii ijo 8.00% 5/1/26 zi 101.00 ii nmoos 7.787%. Kggozse T+733og. Aihmin Pozuozmke Yg ii 40% zi 108 haimo Lzn 01, 2021 Lzko Djioo Pzooe T + 50 haimo Lzn 01, 2021. Pzoo Kmjoshooe Via-mzoozooo Yaimo Lzn 01, 2021 ijoa Pzoozooo ia Lzn 01, 2021 zi 104.000, Lzn 01, 2022 zi 102.000, Lzn 01, 2023 zas ijogozmiog zi 100.000.Aihmin Pozue Yg ii 40% zi 108% haimo Lzn 01, 2021.; Deal Comments HT$200f irr-ym ry rxd 8.00% rzd 5/1/26. Use of Proceeds Sekvq oemtmvvaavd yvvvvoe vva devexvv ooxkoxvme kexkotet. |
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