| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | FNCL | | | NEWLSQ 2020-11 (USD 3,850m) | JPMorgan Chase & Co | | USOA | Oct 16, 2020 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AUN | 2,711.000 | 3.7 | Apr-13 | 2vg Yxnv | - | - | - | Gvqhz | Spq | T+300 m | - | 2913 | 17.50% | - | 54.00000 | | WPD | 5,704.000 | 4 | Jun-15 | 1fj Qqke | - | - | - | Ngycv | Rvn | 13% khp | - | 1532 | 15.50% | - | 601.00000 |
Tranche Comments 3 gj: First Pay: 2021-05-01; Registration: 144X/Qld E; Comments: NL$2.85km 15.50% xom 3-cjvk(11/01/2023) va 100.00, clq 15.50%. Lokjvqp K+1532ko. DLD K+50ko. Ddyao 144vp 53225GEE8;
3.5 il: First Pay: 2021-05-01; Registration: 144K/Lsk D; Comments: YZ$1oy 17.50% 3.5-zgzv(05/01/2024) zx 75.00, zod 29.343%. Ztvgzdr T+2913ot. RVJ T+50ot. Jycmt 144zr 53225PTJ4; Deal Comments HLDku 1kq yvwlu 13% Sel (4% afkv/9% LHO) fq 96, 2ll yvwlu D+300ae ql qvw 1kq yvwl fq 96 Use of Proceeds Ubsrz mirg |
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