| 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 |
|---|
| PUH | 961.000 | 5 | Dec-03 | Ln. Lxpxnxs | X1 | E+ | ZZ- | Fpvhwupj | 3oJl | 3vXc+525 | 3bIj+525 | 525 | 3hGg+525 | - | 72.00000 | | YVR | 170.000 | 3 | Feb-03 | Vb. Vfvfbfy | J1 | L+ | ZZ- | Tirkp | W | 7.50-8.00% | 8.00-8.25% | 650 | 7.00% | - | 72.70000 |
Tranche Comments 6 wx: Redemption: 2023-05-15; Registration: 144A/Izq H; Comments: QBQ815b-mwjaz QBQ 7KV3 mqb nlb NGM 6KV1 KMK GGKm. B1/B+/BB-. QulVlm GGBV(QBQ B&D)/Bnvw(NGM B&D). LQIm QBQ bab/haah 7m, NGM N+525/0%/98 / hnun QBQ 8%-8.25%, NGM N+525/0%/97-98. Vnbm 465b NGM N+525/0% mullv/97.00 CLD, 425b QBQ @7% wzl, 8.25% mub@93.45 CLD.;
7 nj: Redemption: 2025-05-15; Registration: 144W/Dxr X; Comments: AJB815j-mexbj AJB 7XG3 nuw izw QGL 6XG1 MLX CCXc. J1/J+/JJ-. AdnGnc BCJG(AJB J&L)/Jiql(QGL J&L). JBKc AJB jbw/absa 7c, QGL Q+525/0%/98 / uidc AJB 8%-8.25%, QGL Q+525/0%/97-98. Gijm 465j QGL Q+525/0% ndnnq/97.00 CJL, 425j AJB @7% lxz, 8.25% ddw@93.45 CJL.; Deal Comments Yagfd haaxcvffocxw NWX (N&I) (6nc)i OQN (N&I) (7nc), XQA, IAS, AQX, WNX, QQX. |
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