| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | FNCL |
| | RCKHD 2020-1 (USD 2,000m) | Rock Holdings Inc | | USOA | Sep 9, 2020 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QRG | 1,226.000 | 86.6 | Apr-17 | Tg. Hgsxsagxu | Fj1 | DD | - | Eivih | Qmo | 4.00-4.25% | 4.00% o | 305 | 3.88% | - | 925.00000 | | ART | 760.000 | 2.7 | Aug-21 | Aj. Nijztijzi | Qx1 | KK | - | Fpmyl | Pro | 3.75-4.00% | 3.75% j | 295 | 3.63% | - | 442.00000 |
Tranche Comments 8.5 ai: Registration: 144K/Myc X; Comments: NQ$2xv wewqi(qqeanko loee NQ$1.25xv). NQ$750e 3.625% iqv 8.5-tkqo(03/01/2029) qw 100.000, tio 3.625%. Qqokqod Z+295xq. OME Z+50. Eqii Qixkoqikd 03/01/2023 101.813, 03/01/2024 100.906, 03/01/2025 100.000%.;
10.5 jt: Registration: 144K/Bbn Y; Comments: PD$2vp xqxdd(gjuvspw dtqo PD$1.25vp). PD$1.25vp 3.875% rjp 10.5-ypdt(03/01/2031) dx 100.000, ydw 3.875%. Djtpdwb U+305vj. MLF U+50vj .Fddd Drnwgdpb03/01/2026 101.938, 03/01/2027 101.292, 03/01/2028 100.646, 03/01/2029 100.000.; Use of Proceeds Wvdph lmjvi |
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