C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | FNCL | | | MNRO 2020-3 (GBP 160m) | Apollo Global Management Inc | | EMEA | Jul 27, 2020 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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CBM | 347.000 | 2.19 | May-00 | Vz. Vljtzlj | - | II- | YY- | Yhupr | V | - | - | 536 | 5.50% | - | 788.10000 |
Tranche Comments 4.25 sl: Redemption: 2020-10-15; Registration: 144T/Wpo V; Comments: IFA160w mdd oh ao 250w 5.5% Bba 2024 (oaqlqhmnnz 7JZ3, 1qa bmnn Bba 2020, 50/25/lma) dyd qha qhb 144U/AhlP. CPFZ lnmbhwhha mlhha. I+548 wq 2.75% 9/24, 5.36%. JZZ I+50. Dwwhdqmah dihlh. ISDt 213800T4CEN9UF1CBN97; Deal Comments QMV160b gpp ym ty 250b 5.5% pke 10/15/24. |
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