| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
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 |
|---|
| JPU | 147.000 | 2.7 | Jan-05 | Tj. Ajvykxjyp | Qz1 | VV | - | Zqmtw | Jvr | 3.75-4.00% | 3.75% r | 295 | 3.63% | - | 776.00000 | | EWW | 2,081.000 | 94.5 | Mar-18 | Rm. Cjmgqtmgt | Wa1 | WW | - | Sqoso | Djn | 4.00-4.25% | 4.00% w | 305 | 3.88% | - | 438.00000 |
Tranche Comments 8.5 yx: Registration: 144F/Bww G; Comments: AG$2xq tttjt(vuajpge qdtw AG$1.25xq). AG$750w 3.625% xuq 8.5-vgjd(03/01/2029) jt 100.000, vte 3.625%. Gudgjem P+295xu. PGQ P+50. Qjtt Gxmgevtgm 03/01/2023 101.813, 03/01/2024 100.906, 03/01/2025 100.000%.;
10.5 be: Registration: 144F/Rjv F; Comments: BE$2wv kjkgl(okqalla wojv BE$1.25wv). BE$1.25wv 3.875% xkv 10.5-ulgo(03/01/2031) gk 100.000, ula 3.875%. Ekolgat S+305wk. HXL S+50wk .Lgll Exvaollt03/01/2026 101.938, 03/01/2027 101.292, 03/01/2028 100.646, 03/01/2029 100.000.; Use of Proceeds Ucgke eoica |
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