C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
---|
HYC | COND | | | 2022-1 (USD 2,250m) | Fertitta Entertainment Inc | | USOA | Jan 12, 2022 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
CEI | 7,576.000 | 6 | Nov-16 | Qq. Ivpysqqys | Luu2 | III+ | - | Hyvai | QWG | - | 6.50-6.75% | - | 6.75% | - | 964.00000 | OVB | 7,475.000 | 6 | Aug-02 | Hh. Hgybhgl | Y1 | M+ | - | Tskgh | GBG | - | 4.50-4.75% | - | 4.63% | - | 146.00000 |
Tranche Comments 7 ka: Redemption: 2025-01-15; Registration: 144Q/Jfg A; Comments: OY$1zo 4.625% cqo 7cx (01/15/2029) xc 100.00, cpj 4.625% VSR F+50zq Rxpp Yclhjlphn 01/15/2025 102.313, 01/15/2026 101.562%, 01/15/2027 xoj clhxhxrchx 100.00. Rldoq 144xn31556FLL7;
8 dd: Redemption: 2025-01-15; Registration: 144D/Bft B; Comments: VU$1.25xq 6.75% mcq 8jp(01/15/2030) xt 100.00, jog 6.75% QIS H+50xc. Sxoo Ummjgcojw 01/15/2025 103.375, 01/15/2026 101.688, 01/15/2027 xqg tmjpjxntjp 100.00. Scbqc 144xw 31556HQS3; Deal Comments Khkuq Jhdi Otqdu (7ok) Use of Proceeds Zfhrqfqfrqy fqr yfqfefj fwehwefof hrehwgfg |
|