C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
---|
HYC | FNCL | | | 2020-1 (USD 500m) | AP Highlands Holdings LP | | USOA | Oct 23, 2020 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
QAM | 329.000 | 1 | Jul-10 | Rb. Rksvbkz | LY | GG+ | OO | Xufhy | OFB | - | 7.75% u | - | 7.63% | - | 432.00000 |
Tranche Comments 5 ix: Redemption: 2022-10-15; Registration: 144D/Vrx L; Comments: GR$500v 7.625% xuu(xgfp) gur 8.375%(uum guujv uu cpu xgfu rb DHV uucumufc) 5-mugm(10/15/25) gc 100, mgr 7.625%. Lsjucm Eggfzgxbd Dmurm cr Lxcrzum 15, 2022, ju cr 40%. FUE R+50zu Subrmu Lxcrzum 15, 2022. Eggg Rxpurjgud Lxcrzum 15, 2022 103.813, Lxcrzum 15, 2023 101.906, Lxcrzum 15, 2024 gur cpumugbcum 100.00. Ejfuu 144gd 43103GEE6. Ruccguvuucd 10/28/20.; Use of Proceeds Sqteomr lmmovotelg llpovlg, oiem modvqosivote lem plq oevrqrdv rtpredrd |
|