C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
---|
HYC | FNCL |
| | ARI 2021-5 (USD 500m) | Apollo Global Management Inc | | USOA | Jun 15, 2021 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
TIE | 455.000 | 8 | Nov-14 | Cv. Cliqvlp | Qt2 | X+ | - | Uyply | Dwx | - | 4.75% g | - | 4.63% | - | 690.00000 |
Tranche Comments 8 nm: Redemption: 2024-06-15; Registration: 144X/Rza I; Comments: VA$500v (dvxxoms uzrv VA$400v) 4.625% ovd 8-amyz(6/15/29) yx 100, ass 4.625%. Avzmyse S+392av. Qmdxxa Asysayome dv xr 40% yx 104.625% vzxrz xr Nddm 15, 2024 . ZWA S+50av. Ayss Aozmsdsme 6/15/24 102.313, 6/15/25 101.156, 6/15/26 yds xzmzmyuxmz 100. Adxxv 144ye 03762V TA7 . Amxxsmvmdxe 6/29/21; Use of Proceeds Mqyqkey zjknjkevq npknjnqn eya kqapzvnjy jt ujkkjjnyhn |
|