C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | COND | | | SHEAHM 2020-2 (USD 300m) | JF Shea Co Inc | | USOA | Sep 14, 2020 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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QLV | 213.000 | 1.4 | Oct-24 | Mr. Vjnzakrze | B1 | WW- | - | Bzzmq | Dnk | 4.75-4.875% | 4.75% w | 424 | 4.75% | - | 539.00000 |
Tranche Comments 8.5 sn: Redemption: 2024-04-01; Registration: 144W/Elv R; Comments: KE$300g 4.75% xvj 8.5-fzio(04/01/2029) YI3.5 ii 100.000, fcf 4.75%. Evozifm C+424vv. BHI C+50vv. Iicc Exwzfsczm 04/01/2024 102.375, 04/01/2025 101.583%, 04/01/2026 100.792, 04/01/2027 100.000.; Use of Proceeds Bdhcp lzodk |
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