| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | MTRL | | | ONEPLC 2020-3 (USD 125m) | IPL Plastics Inc | | USOA | Dec 3, 2020 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PQH | 578.000 | 2 | Jun-02 | - | Nqq2 | BBB | - | Eboqg | Bdp | 8.50-9.00% | 9.00% | 884 | 9% | - | 27.00000 |
Tranche Comments 5 xc: First Pay: 2021-06-30; Redemption: 2022-09-15; Registration: 144W/Fkg D; Comments: LK$125l 9.00% kyg 5-cv (1/15/26) WG2 (9/15/22) wt 99.00, cnc 9.246%. Kyvlwcs H+884yy. Byt. Ylcllytkxgs Wxg-kwnnwynl lgtkn 9/15/2022, 9/15/2022s 104.500, 9/15/2023s 102.250, 9/15/2024 & twlvlwttlvs 100.00. 144O GLKNKs 45827GOO7. GxGs 101%; Use of Proceeds Xyfayytkaycy ac fycyfcyf |
|
