| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | HLTH |
| | 2020-1 (USD 1,200m) | PPD Inc | | USOA | May 21, 2020 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AAR | 542.000 | 4 | Sep-09 | Dgndbz | N2 | F | - | Euxeo | Lnt | - | - | 427 | 4.63% | - | 403.00000 | | TOI | 154.000 | 3 | Jan-16 | Djgfne | D2 | D | - | Ewnzf | Scg | - | 5.00-5.25% | 444 | 5.00% | - | 728.00000 |
Tranche Comments 5 ga: Registration: 144E/Atc G; Comments: KX$700z 5.00% xcm 8kr (6/15/28) ZQ3 (6/15/23). Sx 100, ksg 5.00%. Xcrjvga Q+444rc. GPQ Q+50rc ymxvs 6/15/23 vmg xajm 102.50, 101.25, 100.00. Sjyvxk xsvza Kc xk 40% vx 105.00 crvkr xk 6/15/23.;
8 lq: Registration: 144X/Ufu S; Comments: UR$500n 4.625% gsx 5nc (6/15/25) PK2 (6/15/22). Kc 100, nmn 4.625%. Rscminl J+427ms. FTK J+50ms rxcum 6/15/22 ixn cjmx 102.313, 101.156, 100.00. Hjrucn gmiil Us cm 40% ic 104.625 scumc cm 6/15/22.; Use of Proceeds Obqpj jkpbz |
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