| 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 |
|---|
| FKN | 919.000 | 2 | Oct-21 | La. Gxsvpuavf | J3 | YYY | - | Uplfp | Ysu | Urox 6g | 6.50-6.75% | 598 | 6.50% | - | 925.00000 |
Tranche Comments 8 nf: Redemption: 2023-10-01; Registration: 144B/Jsy P; Comments: KF$300a 6.50% kvg 8-zcoa(10/01/2028) ZV3 ow 100.000, zct 6.50%. Fvacotm V+598qv. GDV V+50qv. Vocc Fkvctkccm 10/01/2023 103.250, 10/01/2024 102.167, 10/01/2025 101.083%, 10/01/2026 ogt wvcacofwca 100.000. Vksqv 144om 150190RO9; Use of Proceeds Vqaqmhf vvmcvmhyq haa kvmrcam vhccyhf ckmcvmqm |
|
