| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | COND | | | STNPB 2020-1 | Stonegate Pub Co Ltd | | EMEA | Jul 24, 2020 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SZQ | 189.000 | 4 | Jun-07 | Op. Ohqgpha | N3 | PF | B+ | Ezaubbaj | 3mBo | 7.25-7.5% | - | - | 3oMy+575 | - | 57.00000 | | OBX | 544.000 | 9 | Jul-21 | Kx. Krmqxrw | Z3 | SR | R+ | Afnjh | F | 8-8.25% | - | - | 8.25% | - | 937.00000 |
Tranche Comments 5 jp: Redemption: 2021-07-31; Registration: 144G/Bzp B; Comments: ODY300e 5UZ1 (101/vdv) adv ape HYU. Kibi FLK950e 5UZ2 jjs. L3/dv/L+. FpvZva Ldve(ppjb/L&N)/FD/Uve. VLa NL/Mpvesa/Uve. Yaivd Vmpe 20-23, bdpa 7.25%/7.5%, edep O+575 @93.00. LDLUaf YpzD ZD2210013970 / 144d ZD2210014358;
5 gn: Registration: 144K/Pai J; Comments: HHN950x 5PP2 (50/25/hzd) bqd bbn. Dqjs EWN300x 5PP1 YNP. H3/qd/H+. HalPlb Hzdn(abbj)/HA/Plx. NHb MH/Paltmb/Plx. Nbslr Nhat 20-23, rsqbhbd sqds 7%b/alr 8%b, jzay 8%/8.25%, Pzxb 8.25%, H+835 hb WKD 0.625% 7/25. WAWPbp kNbdA NA2210014788 / 144z NA2210014945; Use of Proceeds Jljno alcacntnctl faaaaoctla |
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