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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KGH | 901.000 | 2.7 | Feb-04 | Bt. Gwbjertjv | O1 | MM- | - | Ibsir | Qwk | 4.75-4.875% | 4.75% e | 424 | 4.75% | - | 234.00000 |
Tranche Comments 8.5 gg: Redemption: 2024-04-01; Registration: 144C/Xtx A; Comments: JV$300x 4.75% coq 8.5-csgx(04/01/2029) XL3.5 gc 100.000, czg 4.75%. Voxsggn A+424oo. MNL A+50oo. Lgzz Vcssgfzsn 04/01/2024 102.375, 04/01/2025 101.583%, 04/01/2026 100.792, 04/01/2027 100.000.; Use of Proceeds Wpdbl upypu |
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