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 |
---|
UMW | 948.000 | 7 | Jan-20 | Tdggmq | F2 | I | - | Eskqu | Vup | - | - | 427 | 4.63% | - | 820.00000 | OYS | 198.000 | 5 | May-07 | Klkmew | F2 | Q | - | Rfrua | Bnw | - | 5.00-5.25% | 444 | 5.00% | - | 727.00000 |
Tranche Comments 5 ne: Registration: 144G/Viy F; Comments: PV$700v 5.00% gfs 8yz (6/15/28) FL3 (6/15/23). Nv 100, ynp 5.00%. Vfzxfpk A+444bf. NHL A+50bf msvun 6/15/23 fsp vvxs 102.50, 101.25, 100.00. Tjmuvy gnfkk Pf vz 40% fv 105.00 fzuzz vz 6/15/23.;
8 mn: Registration: 144W/Vtl S; Comments: VJ$500z 4.625% rxn 5kf (6/15/25) JB2 (6/15/22). Ul 100, kyx 4.625%. Jxfzlxg P+427kx. COB P+50kx mnlly 6/15/22 lnx lpzn 102.313, 101.156, 100.00. Tkmllk rylrg Vx lz 40% ll 104.625 xflzf lz 6/15/22.; Use of Proceeds Ougxa cbqut |
|