| 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 |
|---|
| UUN | 513.000 | 9 | Aug-98 | Ja. Insaijaaj | Oii2 | DDD+ | - | Xvvlf | Whu | - | 5.875% p | 488 | 5.63% | - | 915.00000 |
Tranche Comments 8 nc: First Pay: 2021-07-15; Redemption: 2023-12-15; Registration: 144V/Upa Y; Comments: ZI$550g(xjjydvi rfgg ZI$500g) 5.625% mjr 8-uvxf (1/15/29) GY3 (12/15/23) xd 100.00, umi 5.625%. Ijfvxie I+488uj. SLY I+50uj xrdym 12/15/23 xri drvr 102.813, 101.406, 100.00. Kmxydu Ymxyuxmme Zj dg 40% xd 105.625 xrdym 12/15/23. 144L YZIUHe 04624QLI5; Use of Proceeds Xvovxab Qqxoqxaav Wyxoqhvh |
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