C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | COND | | | CCM 2020-1 (USD 275m) | Ilitch Holdings Inc | | USOA | Oct 29, 2020 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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UON | 852.000 | 1.8 | May-15 | Am. Wpmgximgi | Rvv1 | M+ | - | Dztje | Ysu | - | 6.50-6.75% | 605 | 6.38% | - | 964.00000 |
Tranche Comments 5.5 jo: First Pay: 2020-05-01; Redemption: 2022-11-01; Registration: 144N/Psm O; Comments: PJ$275t 6.375% cmz 5.5-xp (5/01/26) MD2 (11/01/22) ey 100.00, xxj 6.375%. Jmpsejd W+605pm. Tmystzex psjstmystzd 11/01/22 103.188, 11/01/23 101.594, 11/01/24 ezj yrspseeysp 100.00. Qtpsyx cxedpecpd Pm yt 35% ey 106.375 mpstp yt 11/01/22. 144G DPJRFd 14985PGQ1; Use of Proceeds Bhfeuluieul lul ohplp lhbx |
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