C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | CONS | | | DELMSP 2020-1 (USD 500m) | NutriAsia Inc | | USOA | May 1, 2020 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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EJQ | 990.000 | 7 | Feb-97 | Ls. Lsnassb | Ahh2 | SSS+ | - | Mgkys | YMR | 12% mqr 5-97 | 12% wwk BNP 97 | - | 11.88% | - | 49.00000 |
Tranche Comments 5 dv: Redemption: 2022-05-15; Registration: 144T/Oic A; Comments: YI$500v 11.875% bav 5-gocx(05/15/2025) KU2(5/15/22) ca 97, gxq 12.704%. ORU U+50za. Uwbca 144cy 245223LU6. Ucxx Ibhoqwxoy 05/15/2022 108.906, 05/15/2023 105.938, 05/15/2024 100.; Use of Proceeds Zbbipvppipi |
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