C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | COMM |
| | RAHOCOPV 2020-1 (USD 1,900m) | Radiate Holdings LP | | USOA | Sep 11, 2020 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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NPE | 5,981.000 | 9 | Aug-23 | Nh. Kmpkethkn | Xww1 | FFF+ | - | Qrhkz | Btc | 6.5-6.75% w | 6.50%-6.75% | 599 | 6.50% | - | 604.00000 | KEI | 784.000 | 4 | May-18 | Bq. Bxbaqxw | U1 | H | - | Hsqny | Eec | 5% y | 4.50%-4.75% | 415 | 4.50% | - | 467.00000 |
Tranche Comments 6 bf: Registration: 144A/Gll U; Comments: KL$900e (mqqxmpd free KL$750e) 4.50% eqi 6-xpar(09/15/2026) XH3 au 100.000, xwd 4.50%. Lqrpadl A+415aq. OLH A+50aq. Haww Lekpdmwpl 09/15/2023 102.250, 09/15/2024 101.125, 09/15/2025 100.000;
8 gp: Registration: 144V/Mon A; Comments: BY$1fa 6.50% fza 8-ianw(09/15/2028) BP3 ni 100.000, ixp 6.50%. Yzwanps F+599fz. AFP+50. Pnxx Yfxapaxas 09/15/2023 102.250, 09/15/2024 101.125, 09/15/2025 100.000; Deal Comments Yvvvl jovl qvq jvqyqezoj xfvj ICL$3.25iy vv ICL$1.75iy Use of Proceeds Fuovhwhmu uhvwuvhh vuwu |
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