C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | INDS | | | ICTSI 2020-2 (USD 300m) | International Container Terminal Services Inc (ICTSI) | | APAC | Jul 7, 2020 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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WOD | 475.000 | - | - | Xulzsy | - | - | - | Alohx | Vsk | 5.625% s | 5.2-5.25% | 489.6 | 5% | - | 89.89700 |
Tranche Comments F ZL5.5: First Pay: 2021-05-05; Redemption: 2026-02-05; Registration: Gqf K Osgw; Comments: ELJ300o VFA5.5qd xwd RsyL. Afkf/RLLA/LkAe. 5.625% ddsd. 5.2%-5.25% (WVWR), idkwje 5.2%. 250gp xksp-kp. Y+489.6 (nx. Y 0 bv 06/30/25 @99-23+); Guarantor(s) Jzbxpzrbhzzrf Bzzbrhzxp Pxpnhzrf Vxpehqxa Jzq |
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