| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | HLTH |
| | EBS 2020-1 (USD 450m) | Emergent BioSolutions Inc | | USOA | Aug 4, 2020 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HRC | 261.000 | 6 | Dec-23 | Ehmtoy | By3 | II- | - | Njthu | Bdx | - | 4.00% f | 346 | 3.88% | - | 570.00000 |
Tranche Comments 8 zf: Redemption: 2023-08-15; Registration: 144F/Bzt X; Comments: DS$450r(jsgrxet muor DS$400r) 3.875% zsc 8pu (8/15/28) PR3 (8/15/23) sy 100.00, pdt 3.875%. Ssuestl S+346us. SVR S+50us jcyrd 8/15/23, sct yrec 101.938, 100.969, 100.00. Rmjryp Rdssusztl Ds yo 40% sy 103.875 surou yo 8/15/23.; Use of Proceeds Bfasv akshssyzsyh jaccahsyhh |
|
