| 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 |
|---|
| UAU | 761.000 | 7 | Sep-25 | Ir. Ihmtrhn | S1 | O+ | TT- | Iiuoi | B | 7.50-8.00% | 8.00-8.25% | 650 | 7.00% | - | 22.66000 | | TSJ | 852.000 | 7 | Jan-12 | Tx. Taqrxai | K1 | F+ | XX- | Ezhflibl | 3vJh | 3bJf+525 | 3fDe+525 | 525 | 3zGl+525 | - | 45.00000 |
Tranche Comments 6 en: Redemption: 2023-05-15; Registration: 144Z/Wng A; Comments: QWN815i-zbulj QWN 7MQ3 qiz qzz WPK 6MQ1 BKM KKMs. W1/W+/WW-. QwlQls NKWQ(QWN W&A)/Wqqw(WPK W&A). BNRs QWN ilz/blqb 7s, WPK W+525/0%/98 / jqwl QWN 8%-8.25%, WPK W+525/0%/97-98. Qqiz 465i WPK W+525/0% qwllq/97.00 MBA, 425i QWN @7% wiz, 8.25% bwz@93.45 MBA.;
7 be: Redemption: 2025-05-15; Registration: 144T/Xvg I; Comments: YNR815f-zljlb YNR 7XC3 woj xrj MKW 6XC1 CWX YYXf. N1/N+/NN-. YumCmf RYNC(YNR N&K)/Nxnu(MKW N&K). PRTf YNR flj/rlor 7f, MKW M+525/0%/98 / lxuu YNR 8%-8.25%, MKW M+525/0%/97-98. Cxfz 465f MKW M+525/0% wummn/97.00 NPK, 425f YNR @7% uer, 8.25% vuj@93.45 NPK.; Deal Comments Mxxcp wxxjbmccabpn FMY (F&D) (6hb)e OWF (F&D) (7hb), YWK, DVA, KWY, MFY, WXY. |
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