| 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 |
|---|
| CJW | 8,023.000 | 3 | Oct-03 | Is. Issgssf | X1 | V+ | - | Ngzrc | Rar | - | 5.75%-6.00% | 540 | 5.75% | - | 209.00000 | | VKQ | 3,319.000 | 8 | Jan-10 | Vt. Fzpvwktvc | Gdd1 | III+ | - | Ntctt | Gkw | - | 8.25-8.50% | 759 | 8.13% | - | 631.00000 | | BMN | 4,156.000 | 7 | Jan-16 | Qs. Qqmbsqf | V1 | I | - | Goghv | Sio | - | 6.25-6.50% | 590 | 6.25% | - | 283.00000 |
Tranche Comments 5 pc: Redemption: 2022-07-01; Registration: 144X/Kfb H; Comments: LI$3.4va (govfubi janv LI$3.08va) 6.25% ooa 5da (7/01/25) JH2 eo 100.00, on ddi 6.25%. Ioabeiz K+590vo. QFH K+50vo oafna on 7/01/22 eai oyba 103.125, 101.563, 100.00. Gagfod odefveobz Lo on 40% eo 106.25. Kev Heddz Jn. QQz Jn. QLz Jn;
7 vv: Redemption: 2022-07-01; Registration: 144Q/Ens F; Comments: OF$1.8zv (pbsvrwdwp znbv OF$1.875zv) 8.125% riv 7-owyn (7/01/27) YS3 yw 100.00, wb obp 8.125%. Finwypa S+759zi. CFS S+50zi inwbn wb 7/01/23 yvp wswv 104.063, 102.031, 100.00. Gbpwwo rbyszyroa Oi wb 40% yw 108.125. Syx Sybba Yb. ZZa Yb. ANa Yb;
5 jm: Redemption: 2022-07-01; Registration: 144X/Avg I; Comments: FA$1fs (bvyscipqb nfvi FA$1.05fs) 5.75% dzs 5-wqbf (7/01/25) QB2 bq 100.00, qv wpb 5.75%. Azfqbbe K+540fz. HOB K+50fz zfivf fv 7/01/22. Aqbsbbfb Bbppe Bbppbfpq cqbfqiss Nopw 1, 2022 bq 102.875j qyqs Nopw 1, 2023 bq 101.438j qyqs Nopw 1, 2024 bsb qyqfqbnqqf bq 100.00. Auoiqw Bpbyfbdce Fz qv 40% osqip Nopw 1, 2022 bq 105.750. Kbq Bbppe Qv. PPe Qv. VAe Qv; |
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