| 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 |
|---|
| JOG | 437.000 | 3 | Jul-94 | Yz. Yamxzan | H3 | UL | R+ | Hvceocav | 3fKs | 7.25-7.5% | - | - | 3lNl+575 | - | 83.00000 | | WMZ | 161.000 | 1 | Apr-16 | Kz. Krzlzrp | K3 | OU | G+ | Plqjl | F | 8-8.25% | - | - | 8.25% | - | 135.00000 |
Tranche Comments 5 cn: Redemption: 2021-07-31; Registration: 144L/Hrs P; Comments: ZYA300q 5ZB1 (101/epv) aqv ajc VAZ. Yexx QFB950q 5ZB2 std. F3/qv/F+. QjdBda Fpvc(jjsx/F&E)/QM/Zdq. BFa EF/Kjdeda/Zdq. Aaxdf Bbje 20-23, xpjx 7.25%/7.5%, cpqj Z+575 @93.00. ZMZZam AjvM HM2210013970 / 144p HM2210014358;
5 qu: Registration: 144L/Yci G; Comments: QNB950a 5JS2 (50/25/zbp) ipp isx. Arqp AGO300a 5JS1 VOJ. N3/pp/N+. QatSti Nbpx(asiq)/QP/Jta. YNi SN/Jatmbi/Jta. Oiptq Yxam 20-23, qprizsp prbp 7%i/atq 8%i, qbam 8%/8.25%, Sbas 8.25%, Q+835 ti GVY 0.625% 7/25. HPHJio yOsbP NP2210014788 / 144b NP2210014945; Use of Proceeds Smtel cqotoecuycg fcccctycgt |
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