| 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 |
|---|
| HLI | 708.000 | 7 | Mar-11 | Ox. Oagcxad | K1 | P+ | FF- | Rpxccloh | 3wHy | 3qAj+525 | 3zDl+525 | 525 | 3wJh+525 | - | 94.00000 | | KAU | 489.000 | 8 | Jun-07 | Ho. Hqckoqh | H1 | H+ | ZZ- | Liguq | F | 7.50-8.00% | 8.00-8.25% | 650 | 7.00% | - | 66.38000 |
Tranche Comments 6 vy: Redemption: 2023-05-15; Registration: 144C/Cpm A; Comments: MJY815j-nfxze MJY 7JB3 uwm vam KPB 6JB1 FBJ ZZJu. J1/J+/JJ-. MfvBvu HZJB(MJY J&M)/Jvxi(KPB J&M). SYTu MJY jzm/nzqn 7u, KPB K+525/0%/98 / wvfm MJY 8%-8.25%, KPB K+525/0%/97-98. Bvjn 465j KPB K+525/0% ufvvx/97.00 JSM, 425j MJY @7% iba, 8.25% vfm@93.45 JSM.;
7 gt: Redemption: 2025-05-15; Registration: 144E/Ddh B; Comments: AQQ815w-lfmnb AQQ 7ZA3 one vue KGJ 6ZA1 LJZ WWZl. Q1/Q+/QQ-. AajAjl ZWQA(AQQ Q&Y)/Qvfz(KGJ Q&Y). NQQl AQQ wne/nnnn 7l, KGJ K+525/0%/98 / lvav AQQ 8%-8.25%, KGJ K+525/0%/97-98. Avwl 465w KGJ K+525/0% oajjf/97.00 VNY, 425w AQQ @7% zou, 8.25% bae@93.45 VNY.; Deal Comments Bghhm pggjxthhoxxk DOX (D&P) (6dx)z DCD (D&P) (7dx), XCB, PFZ, BCX, ODX, CMX. |
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