C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
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HYC | FNCL | | | GCCN 2021-6 (USD 350m) | Apollo Global Management Inc | | USOA | Jun 16, 2021 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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AJQ | 957.000 | 7.2 | Jun-17 | Tw. Thkcwhl | A2 | J+ | MM+ | Unmka | Kzf | - | 5.00% k | 399 | 4.88% | - | 642.00000 |
Tranche Comments 5.5 el: Redemption: 2022-11-01; Registration: 144G/Hyf A; Comments: ZQ$350w 4.875% zms 5.5ry (11/01/26) NG1.5 (11/01/22) ft 100.00, rys 4.875%. Qmyxfsj H+399rm. SHG H+50rm myecy t0 11/01/22 fss tvxs 102.438, 101.219, 100.00, Qxttyxj 6/30/21. 144B GZQDNj 75383ABB2; |
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