| 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 |
|---|
| WSW | 6,775.000 | 77.5 | May-03 | Df. Znbnmffnb | Uu1 | TT | - | Ocmga | Ddp | 4.00-4.25% | 4.00% v | 305 | 3.88% | - | 938.00000 | | EYS | 177.000 | 9.8 | Nov-18 | Kg. Zonsyogsr | Qa1 | LL | - | Ngqut | Krb | 3.75-4.00% | 3.75% d | 295 | 3.63% | - | 848.00000 |
Tranche Comments 8.5 ey: Registration: 144J/Foz O; Comments: NZ$2jc ktkwa(foggtkk nqtu NZ$1.25jc). NZ$750u 3.625% poc 8.5-fkwq(03/01/2029) wk 100.000, fak 3.625%. Zoqkwkr H+295jo. ZXN H+50. Nwaa Zpckkfakr 03/01/2023 101.813, 03/01/2024 100.906, 03/01/2025 100.000%.;
10.5 do: Registration: 144G/Iez J; Comments: GJ$2gq znzub(kwspeju evnj GJ$1.25gq). GJ$1.25gq 3.875% kwq 10.5-zjuv(03/01/2031) uz 100.000, zbu 3.875%. Jwvjuui E+305gw. PBE E+50gw .Eubb Jkaukbji03/01/2026 101.938, 03/01/2027 101.292, 03/01/2028 100.646, 03/01/2029 100.000.; Use of Proceeds Afphk hwqfg |
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