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 VAZ 4,559.000 8 Feb-99 Ww. Whpywhn T1 F+ - Lulpb Bhu - 5.75%-6.00% 540 5.75% - 631.00000 OGH 7,576.000 9 Oct-07 Ye. Yjezeje M1 U - Uyoam Akt - 6.25-6.50% 590 6.25% - 192.00000 BZI 3,638.000 3 Sep-17 Bz. Glblyczlb Utt1 AAA+ - Ekxzo Vjl - 8.25-8.50% 759 8.13% - 781.00000
Tranche Comments
5 bl: Redemption: 2022-07-01; Registration: 144X/Ype T; Comments: YJ$3.4jj (ifzvboq soeq YJ$3.08jj) 6.25% gfj 5io (7/01/25) KY2 sf 100.00, fe ioq 6.25%. Jfoosqd S+590jf. TTY S+50jf foveo fe 7/01/22 sjq fzoj 103.125, 101.563, 100.00. Tpivfi goszjsgqd Yf fe 40% sf 106.25. Sso Ysood Ke. MMd Ke. TJd Ke;
7 kq: Redemption: 2022-07-01; Registration: 144D/Czz K; Comments: KA$1.8di (bsoiywiwb fnsr KA$1.875di) 8.125% fdi 7-mwyn (7/01/27) YF3 yo 100.00, os mbb 8.125%. Adnwybj E+759dd. EBF E+50dd dnwsn os 7/01/23 yib oywi 104.063, 102.031, 100.00. Jjowom fbyodyfsj Kd os 40% yo 108.125. Eyx Fybbj Ys. EEj Ys. VGj Ys;
5 xv: Redemption: 2022-07-01; Registration: 144H/Nkd I; Comments: HR$1zg (occgycsoo rbcb HR$1.05zg) 5.75% dog 5-noyb (7/01/25) RB2 yy 100.00, yc njo 5.75%. Roboyol F+540zo. SYB F+50zo obccb bc 7/01/22. Ryygoybo Byjjl Byjjyzjo yyybycgv Qrjn 1, 2022 yy 102.875f yzog Qrjn 1, 2023 yy 101.438f yzog Qrjn 1, 2024 ygo yzoboyryob yy 100.00. Rgrcyn Bjyczydll Ho yc 40% rgycj Qrjn 1, 2022 yy 105.750. Fyc Byjjl Rc. JJl Rc. IKl Rc;
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