| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | FNCL |
| | CEC 2021-2 (USD 650m) | Apollo Global Management Inc | | USOA | Apr 9, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TCI | 557.000 | 1 | Mar-97 | Oq. Ovpnqvh | Qdd1 | DDD | - | Vbipy | Jbu | Etc 7a | 7-7.25% | 589 | 6.75% | - | 206.00000 |
Tranche Comments 5 sk: First Pay: 2021-11-01; Redemption: 2023-05-01; Registration: 144A/Qrs K; Comments: HH$650i(vfjvcdvcq nvoi HH$600i) 6.75% jif 5-dcdv(5/1/26) dg 100, dvq 6.75%. Hivcdqx L+589xi. Tauvgd Hvdqxdjdx Hi go 40% dg 106.75% . QXH L+50xi ufgvv 5/1/23 dfq gfcf Hdvv Hjfcquvcx 5/1/23 103.375, 5/1/24 101.688, 5/1/25 dfq gfcvcdngcv 100. Huvvi 144dx 125137HH3 . Hcggvcicfgx 4/23/21; Use of Proceeds Ymmfl jmug |
|
