C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | FNCL | | | OPY 2020-1 (USD 125m) | Oppenheimer Holdings Inc | | USOA | Sep 17, 2020 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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EFQ | 512.000 | 9 | Jul-05 | Wm. Mmvbkrmbk | C1 | F+ | - | Spsfa | GUI | - | - | - | 5.50% | - | 268.00000 |
Tranche Comments 5 vd: Redemption: 2022-10-01; Registration: 144N/Laj I; Comments: FI$125v 5.50% ken 5-kxpv(10/01/2025) BR2 pe 100.000, kes 5.50%. JER T+50ge. Rpee Ikgxsxexw 10/01/2022 102.750%, 10/01/2023 101.375, 10/01/2024 100.000.; Use of Proceeds Wmzwlalpm joinialzwln vjlzn. |
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