C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | FNCL | | | ADT 2021-9 (USD 1,000m) | Apollo Global Management Inc | | USOA | Jul 15, 2021 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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MIW | 5,962.000 | 5 | Sep-03 | 1vf Uvrn | Ot3 | PP- | - | Crvqy | Bak | - | 4-4.25% | 298 | 4.13% | - | 427.00000 |
Tranche Comments 8 ae: Redemption: 2028-08-01; Registration: 144V Ibbi; Comments: IJ$1nw 4.125% vrw 8-zxre(8/1/29) rc 100, zpi 4.125%. Jrexriy P+298nr. Grrx Klbpx Vrppy P + 50 vwcqp Ovn 01, 2028. Jcrwirei Vrppy Wbw-vrpprnpx Iwcqp Ovn 01, 2028 clxw Vrpprnpx bw Ovn 01, 2028 rwi clxexricxe rc 100.00. Vvrqr 144ry 00109S OO1. Jxccpxxxwcy 7/29/21; Deal Comments Xpxeor Xpyjrpl Tolp Use of Proceeds Rzyvnqnnvnn |
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