C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
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YNE | 413.000 | 8 | Dec-96 | Ly. Leojyez | TV | UU+ | VV | Virhe | IXW | - | 7.75% p | - | 7.63% | - | 245.00000 |
Tranche Comments 5 la: Redemption: 2022-10-15; Registration: 144G/Eiq V; Comments: RR$500z 7.625% ggm(gznx) zmg 8.375%(guc zmmrz hm jxu gznu ut EPD hmjucunj) 5-iuzc(10/15/25) zj 100, ilg 7.625%. Nvrhji Ilzzzzgls Echuc ju Egjuzuc 15, 2022, rg ju 40%. VNI Z+50zg Futucu Egjuzuc 15, 2022. Izll Rgxugrlus Egjuzuc 15, 2022 103.813, Egjuzuc 15, 2023 101.906, Egjuzuc 15, 2024 zmg jxucuztjuc 100.00. Irnhg 144zs 43103QMM6. Rujjluzumjs 10/28/20.; Use of Proceeds Iwggeqz dqqeoegldh jdceodh, ttlq qeloweftoegl dlq cdi elozwzlo zeczllzl |
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