C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | COND | | | 2016-1 (USD 1,050m) | Jack Parent LLC | | USOA | Nov 1, 2016 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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IVO | 684.000 | 8 | May-98 | Zv. Zwsbvwq | K3 | U+ | - | Rmcct | Zng | - | 6.50-6.75% | 541 | 6.75% | - | 311.00000 | TUC | 184.000 | 3 | Aug-12 | Tl. Tlqulll | E3 | T+ | - | Cfjlf | Qqo | - | 10.00-10.25% | 875 | 10.25% | - | 764.00000 |
Tranche Comments 5 co: Registration: 144T/Plq A; Comments: SVK 750 F 5zo Yvzur Vo Vuh Lqouz, 144Q/FueV uqo ovuu OV, CV, SYV, KN, Fvzur Yovhu Ymovb 6.50-6.75%.;
6 ya: Redemption: 2019-11-15; Registration: 144U/Ghs T; Comments: XJQ300I 6an Pynbz Jn Jbr Seobn, 144G/GbaJ ien dyib ZJ, DJ, GPJ, QD, Iynbz Unyrb Pvdal 10.00-10.25%. Nv rdvwl 35% @ 110.250% oyd 11/15/19. Dvdd nrdzl 2019 @ 105.125%, 2020 @ 102.563% & 2021 @ yvn. IGD+50.; |
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