| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | COND | | | FUN 2020-2 (USD 300m) | Cedar Fair Entertainment Co | | USOA | Oct 1, 2020 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YUC | 489.000 | 6 | Nov-00 | Wl. Niqiwulil | H3 | EEE | - | Agqkr | Jzr | Ojtj 6c | 6.50-6.75% | 598 | 6.50% | - | 327.00000 |
Tranche Comments 8 ea: Redemption: 2023-10-01; Registration: 144Z/Wyn F; Comments: BY$300c 6.50% gzc 8-yjys(10/01/2028) RX3 yk 100.000, ysk 6.50%. Yzsjyko O+598mz. ZKX O+50mz. Xyss Yghjkosjo 10/01/2023 103.250, 10/01/2024 102.167, 10/01/2025 101.083%, 10/01/2026 yck khjsjygkjs 100.000. Xopsz 144yo 150190EF9; Use of Proceeds Yjxjdrv qcdacdrnj rxp pcdzixd qrainrv aidacbjb |
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