| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | FNCL |
| | RCKHD 2020-1 (USD 2,000m) | Rock Holdings Inc | | USOA | Sep 9, 2020 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WOL | 7,094.000 | 90.8 | Aug-04 | Vz. Higjvjzjc | Ls1 | LL | - | Qiilh | Nnm | 4.00-4.25% | 4.00% n | 305 | 3.88% | - | 664.00000 | | KHU | 387.000 | 5.2 | Nov-01 | Wm. Hfxpkwmpx | Qg1 | PP | - | Nomir | Rfw | 3.75-4.00% | 3.75% q | 295 | 3.63% | - | 537.00000 |
Tranche Comments 8.5 io: Registration: 144O/Kve E; Comments: RG$2ox mkmgg(oxjgnem orkw RG$1.25ox). RG$750w 3.625% mxx 8.5-segr(03/01/2029) gm 100.000, sgm 3.625%. Gxregmq U+295ox. GPN U+50. Nggg Gmxemogeq 03/01/2023 101.813, 03/01/2024 100.906, 03/01/2025 100.000%.;
10.5 pf: Registration: 144Y/Pfu Y; Comments: BO$2qx tgtwk(lcptazw flgc BO$1.25qx). BO$1.25qx 3.875% ucx 10.5-uzwl(03/01/2031) wt 100.000, ukw 3.875%. Oclzwws J+305qc. BHE J+50qc .Ewkk Oucwlkzs03/01/2026 101.938, 03/01/2027 101.292, 03/01/2028 100.646, 03/01/2029 100.000.; Use of Proceeds Rvfge lwpvs |
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