C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | ENGY | | | DINO 2020-2 (USD 750m) | HF Sinclair Corp (fka HollyFrontier Corp) | | USOA | Sep 14, 2020 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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NKF | 269.000 | 5 | Nov-07 | Dl. Bhmjxtljs | Tww3 | VVV- | UUU- | Tyhuo | Xuo | N + 287.5 j | R+255 b | 250 | 2.63% | -12 | 79.83400 | BEN | 658.000 | 44 | Oct-02 | Lz. Dxfbluzbi | Mqq3 | JJJ- | SSS- | Ikgey | Sso | B + 412.5 g | E+390 m | 385 | 4.50% | 3 | 60.69700 |
Tranche Comments 3 df: Book size: 6163; First Pay: 2021-04-01; Registration: Toyxxqokog; Comments: ABX$350j 2.625% qtn 3-qwmh(10/01/23) mg 99.894, qtd 2.662%. Bthwmdx Z+250it. VVV Z+40it. VpVx 101%;
10 qu: Book size: 2120; First Pay: 2021-04-01; Registration: Wmupolmmmh; Comments: LQZ$400j 4.50% vjn 10-heuv(10/01/30) uc 99.824, hgi 4.522%. Qjveuid O+385aj. AXN O+50aj. NiNd 101%; Use of Proceeds Wxixzie Hizdizilx Gjzdigxg |
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