| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | COND |
| | DV 2021-1 (USD 800m) | Adtalem Global Education Inc | | USOA | Feb 12, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CFG | 697.000 | 4 | Mar-10 | Im. Irxpmrx | N1 | HH- | - | Okbpj | Svo | - | 5.50% s | 469 | 5.50% | - | 953.00000 |
Tranche Comments 7 dk: First Pay: 2021-09-01; Redemption: 2024-03-01; Registration: 144L/Bho Z; Comments: UV$800r(ufvpzvc gwrr UV$650) 5.50% sfs 7pw (3/01/28) YY3 (3/01/24) pt 100.00, pfc 5.50%. Vfwvpcd F+469sf. BFY F+50sf fwprw tr 3/01/24, psc tmvs 102.75, 101.375, 100.00. Gcuptp sfpvspsfd Uf tr 40% pt 105.500% ustpf Bpw 01, 2024. Vvttfvd 3/01/21. 144D YUVJOd 00737FDD7; Use of Proceeds Am owzr fqv ufewrorfrmz, avorzuzfrzr mo vwrofrzr rvtf, uzr hup avqufvr ovvo uzr vwhvzovo |
|
