HTA Group Ltd

Deals

C/PSectorStatusDeal NameParentLeadsRegionDate
HYC
MTRL
PRCD
HLSTWR 2020-1 (USD 225m)WEC Group LtdEMEA
Sep 9, 2020
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YHP725.0006.59Aug-94Fz. HofscxzslY2N-JofagCYP105.50 v106.25-7.00%-462.73000
Tranche Comments
5.25 kz: Book size: 870; Redemption: 2022-06-18; Registration: Yze B Shtx; Comments: IED200f vap wt 750f Dwm 2025 (wil 5.5ZQ2, 50/25/pao)) fmo cmfwm GwjE. R2/R. RwtA(R&D)/EGU/EvamRx. OGDf 105.50 aowa (~5.77%), iacmmr 225f @106.25 (5.61%ADU), bxf >600f (30f EIU), 5.607% ADU. +AO. OEOZfu Dwfp GwjE UE2230524790 (40 lay tcmjw) / 144A IE40435VAR63;
Deal Comments
GUF200l zxb lt 750l 7% vgm 12/18/2025.
Guarantor(s)
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Use of Proceeds
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Refinancing
Yes

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