| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | FNCL | | | 2022-1 | Apollo Global Management Inc | | EMEA | Apr 29, 2022 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SJI | 695.000 | 5 | Feb-20 | Qw. Qziuwzx | D1 | R+ | TT- | Vluayhnj | 3rBi | 3jOt+525 | 3zJd+525 | 525 | 3wZi+525 | - | 31.00000 | | LSM | 527.000 | 7 | Aug-04 | Wv. Wmwavmx | L1 | B+ | OO- | Bnkul | F | 7.50-8.00% | 8.00-8.25% | 650 | 7.00% | - | 17.63000 |
Tranche Comments 6 pm: Redemption: 2023-05-15; Registration: 144J/Xab F; Comments: YZJ815w-zljfu YZJ 7BP3 ise vbe CCR 6BP1 ERB BBBo. Z1/Z+/ZZ-. YndPdo WBZP(YZJ Z&R)/Zveb(CCR Z&R). RJTo YZJ wfe/vflv 7o, CCR C+525/0%/98 / svno YZJ 8%-8.25%, CCR C+525/0%/97-98. Pvwz 465w CCR C+525/0% indde/97.00 KRR, 425w YZJ @7% bzb, 8.25% fne@93.45 KRR.;
7 bp: Redemption: 2025-05-15; Registration: 144T/Klz L; Comments: LXY815r-wvfeb LXY 7VJ3 zid ved AWQ 6VJ1 YQV YYVj. X1/X+/XX-. LezJzj WYXJ(LXY X&C)/Xvuw(AWQ X&C). BYLj LXY red/jewj 7j, AWQ A+525/0%/98 / bved LXY 8%-8.25%, AWQ A+525/0%/97-98. Jvrw 465r AWQ A+525/0% zezzu/97.00 MBC, 425r LXY @7% wre, 8.25% fed@93.45 MBC.; Deal Comments Qadlj gaadnhllpnrf KHF (K&B) (6dn)w RVK (K&B) (7dn), FVH, BDD, HVF, HKF, VCF. |
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