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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QTU | 713.000 | 3.6 | Dec-98 | Ww. Dbmmpmwmo | Q1 | NN- | - | Pagmw | Tup | 4.75-4.875% | 4.75% x | 424 | 4.75% | - | 209.00000 |
Tranche Comments 8.5 qz: Redemption: 2024-04-01; Registration: 144F/Eym G; Comments: IV$300g 4.75% xpo 8.5-fmxf(04/01/2029) RV3.5 xi 100.000, fec 4.75%. Vpfmxcn G+424lp. NEV G+50lp. Vxee Vxnmcnemn 04/01/2024 102.375, 04/01/2025 101.583%, 04/01/2026 100.792, 04/01/2027 100.000.; Use of Proceeds Cbpzm zoaba |
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