C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | MTRL | | | IPHS 2020-1 (USD 275m) | Innophos Holdings Inc | | USOA | Feb 4, 2020 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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ZTV | 388.000 | 2 | Mar-20 | Qtdcju | Ass1 | W- | - | Rvfqa | HXL | - | 9.25-9.50% | - | 9.38% | - | 677.00000 |
Tranche Comments 8 zj: Redemption: 2023-02-15; Registration: 144B/Olp M; Comments: OU$275x (mdqgjvinm fqdx OU$300x) 9.375% vzg 8-snmq(2/15/28) FI3 mq 100, sdm 9.375. Fwqvqs Idmqimvjy 40% mq 109.375(zqvdq qd 2/15/23). RFI B+50iz zqvdq qd 2/15/23 Imdd Uvnnmqdny 2/15/23 104.688, 2/15/24 102.344, 2/15/25 mgm qnnqnmfqnq 100.; |
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