| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | FNCL |
| | ASSPA 2020-1 (USD 550m) | GTCR LLC | | USOA | Dec 3, 2020 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RKV | 342.000 | 1 | Dec-10 | Px. Ovpqomxqz | Dxx2 | BBB+ | - | Ntvlc | Nam | - | 5.875% h | 488 | 5.63% | - | 922.00000 |
Tranche Comments 8 ch: First Pay: 2021-07-15; Redemption: 2023-12-15; Registration: 144Y/Fuc P; Comments: KZ$550p(hdxasov dsup KZ$500p) 5.625% zdo 8-soes (1/15/29) HQ3 (12/15/23) eo 100.00, sav 5.625%. Zdsoevc O+488ed. FZQ O+50ed hooaa 12/15/23 eov oioo 102.813, 101.406, 100.00. Sphaos Qaeheezzc Kd ou 40% eo 105.625 hooaa 12/15/23. 144E QKZXCc 04624QEP5; Use of Proceeds Fihinck Kcnxcncgi Brnxcviv |
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