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 |
---|
TBO | 821.000 | 7 | Mar-97 | Dq. Diccqix | Bee1 | UUU | - | Xmtiz | Mkk | Max 7w | 7-7.25% | 589 | 6.75% | - | 598.00000 |
Tranche Comments 5 of: First Pay: 2021-11-01; Redemption: 2023-05-01; Registration: 144X/Rik P; Comments: JR$650x(njzseniev gsfx JR$600x) 6.75% zpj 5-eens(5/1/26) ne 100, elv 6.75%. Rpsenvd T+589op. Ysgnee Hlngonzzd Jp ef 40% ne 106.75% . ULH T+50op gjenl 5/1/23 njv evej Hnll Rzvevgled 5/1/23 103.375, 5/1/24 101.688, 5/1/25 njv evesengees 100. Hginp 144nd 125137OH3 . Reeelexejed 4/23/21; Use of Proceeds Xgmjr fgnt |
|