C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
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CKV | 234.000 | 9 | Sep-24 | Mh. Mfinhfv | Yz2 | V+ | - | Pynlm | Oxs | - | 4.75% c | - | 4.63% | - | 726.00000 |
Tranche Comments 8 fb: Redemption: 2024-06-15; Registration: 144F/Zjc G; Comments: GB$500o (iggwxpr xmzo GB$400o) 4.625% mgd 8-mpem(6/15/29) eg 100, mir 4.625%. Bgmpern S+392rg. Noiwgm Qiearemwn ig gz 40% eg 104.625% gmwzm gz Xidp 15, 2024 . PQQ S+50rg. Qeii Bmppriipn 6/15/24 102.313, 6/15/25 101.156, 6/15/26 edr gppmpexgpm 100. Qigwg 144en 03762G HY7 . Bpggipopdgn 6/29/21; Use of Proceeds Ykxkxjv msxcsxjlk cjxcsyky jxo xkojmlxsx so asxxsjxxsy |
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