| 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 |
|---|
| RVA | 925.000 | 7 | Mar-17 | Ck. Gihnytknd | Oll2 | EEE+ | - | Zoflm | Agi | - | 5.875% t | 488 | 5.63% | - | 745.00000 |
Tranche Comments 8 uv: First Pay: 2021-07-15; Redemption: 2023-12-15; Registration: 144Z/Gaw S; Comments: RQ$550j(vsrxjiu gduj RQ$500j) 5.625% xsn 8-vird (1/15/29) DF3 (12/15/23) rm 100.00, viu 5.625%. Qsdirue F+488ms. NXF F+50ms vnmxi 12/15/23 rnu mein 102.813, 101.406, 100.00. Ysvxmv Firsmrxje Rs mu 40% rm 105.625 vnmxi 12/15/23. 144F FRQRDe 04624FFZ5; Use of Proceeds Qhahrbb Enrnnrbeh Farnnhhh |
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