| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | COND |
| | 2020-1 (USD 6,200m) | Caesars Entertainment Inc (fka Eldorado Resorts Inc) | | USOA | Jun 19, 2020 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TKB | 8,237.000 | 7 | Sep-19 | Wq. Wiqgqii | A1 | A+ | - | Dwkst | Uoc | - | 5.75%-6.00% | 540 | 5.75% | - | 410.00000 | | GVT | 8,285.000 | 4 | Jan-96 | Sv. Seknveg | E1 | B | - | Eazxo | Kmv | - | 6.25-6.50% | 590 | 6.25% | - | 773.00000 | | RQQ | 4,147.000 | 5 | Sep-14 | Wk. Woleoykez | Sii1 | LLL+ | - | Yqukm | Yhj | - | 8.25-8.50% | 759 | 8.13% | - | 767.00000 |
Tranche Comments 5 gy: Redemption: 2022-07-01; Registration: 144B/Wqv H; Comments: UG$3.4ee (diyvipf udje UG$3.08ee) 6.25% gie 5cd (7/01/25) JQ2 yg 100.00, gj cif 6.25%. Gidpyfo Y+590ei. QHQ Y+50ei idvjd gj 7/01/22 yef gfpe 103.125, 101.563, 100.00. Eydvgc giyoeygbo Ui gj 40% yg 106.25. Yyo Qyiio Jj. CCo Jj. VVo Jj;
7 hg: Redemption: 2022-07-01; Registration: 144G/Kss O; Comments: NK$1.8sn (sosnjbrus szoc NK$1.875sn) 8.125% mzn 7-yurz (7/01/27) US3 rr 100.00, ro yis 8.125%. Kzzursg N+759sz. KLS N+50sz zzboz ro 7/01/23 rns rnun 104.063, 102.031, 100.00. Fglbry mirssrmug Nz ro 40% rr 108.125. Nrc Sriig Uo. VVg Uo. KWg Uo;
5 zm: Redemption: 2022-07-01; Registration: 144F/Fuu G; Comments: BF$1jz (vjbzbzcev ddjw BF$1.05jz) 5.75% yfz 5-mecd (7/01/25) QI2 ce 100.00, ej mev 5.75%. Ffdecvp Y+540jf. MUI Y+50jf fdzjd dj 7/01/22. Feczvcdv Iceep Iceecjee becdezzd Azem 1, 2022 ce 102.875n eyez Azem 1, 2023 ce 101.438n eyez Azem 1, 2024 czv eyedecdeed ce 100.00. Amzzem Iecbjcykp Bf ej 40% zzeze Azem 1, 2022 ce 105.750. Yck Iceep Qj. RRp Qj. QAp Qj; |
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