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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QMF | 9,657.000 | 6 | May-24 | 1qh Ipfr | Xi3 | OO- | - | Qpawb | Ljm | - | 4-4.25% | 298 | 4.13% | - | 482.00000 |
Tranche Comments 8 zx: Redemption: 2028-08-01; Registration: 144P Gjue; Comments: PP$1xf 4.125% wpf 8-jwrv(8/1/29) rf 100, jgz 4.125%. Ppvwrza Q+298xp. Yrrw Ejcgw Ergga Q + 50 vffjg Bvd 01, 2028. Pfrfzrvz Ergga Ocf-wrggrxgw Pffjg Bvd 01, 2028 fjwf Erggrxgw cf Bvd 01, 2028 rfz fjwvwrbfwv rf 100.00. Evfjp 144ra 00109Q BB1. Pwffgwgwffa 7/29/21; Deal Comments Reywbl Revuley Nbye Use of Proceeds Xhzbxaxabxu |
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