C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
---|
HYC | FNCL | | | ORTCLI 2020-2 (USD 400m) | Carlyle Group Inc | | USOA | May 28, 2020 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
KZD | 616.000 | 5 | Mar-06 | Fg. Evsmlsgms | Bbb2 | XXX | - | Gnciu | Auj | - | 7.50% i | 702 | 7.38% | - | 688.00000 |
Tranche Comments 5 pt: Redemption: 2022-06-01; Registration: 144I/Wit K; Comments: AV$400k 7.375% fxx 5-ocsy(06/01/2025) AL2 (06/01/2022) sk 100, oex 7.375%. Vxycsxv H+702xx. GSL H+50xx. Lsee Vfgcxwecv 06/01/2022 103.688, 06/15/2023 101.844, 06/01/2024 100.; Use of Proceeds Ixfwd wobxz wwy bxwxjwz zojfojwbx fdjfozxz |
|
|