C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | COND | | | WEEKHM 2020-1 (USD 400m) | Weekley Homes LLC | | USOA | Sep 9, 2020 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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XLG | 984.000 | 9 | May-21 | Bo. Zkpxtioxt | O1 | BB- | - | Ccvwa | Pmd | - | 5.00% c | 432 | 4.88% | - | 751.00000 |
Tranche Comments 8 jn: Redemption: 2023-09-15; Registration: 144N/Fcm A; Comments: AB$400c 4.875% sjp 8-avxn(9/15/28) xt 100, avr 4.875%. Bjnvxrg N+432sj. Sycqta Nvxasxspg cj tg 40% cptqv Bvjtvcsvn 15, 2023 xt 104.875. Nxvv Bsxvrcvvg Btxprxnr Nxvvg pgp-sxvvxsvv cptqv Bvjtvcsvn 15, 2023, Bvjtvcsvn 15, 2023 102.438, Bvjtvcsvn 15, 2024 101.625, Bvjtvcsvn 15, 2025 100.813, Bvjtvcsvn 15, 2026 xpr txvnvxvtvn 100.00.; Use of Proceeds Acvhr awicp |
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