| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | FNCL | | | MIK 2021-1 (USD 2,150m) | Apollo Global Management Inc | | USOA | Apr 9, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JIH | 155.000 | 9 | Jan-20 | Wg. Wtazgto | Gy3 | J | - | Qwhqw | Hce | - | 5.375% g | 390 | 5.25% | - | 192.00000 | | FBK | 2,168.000 | 7 | Aug-21 | Dn. Gfimqnnmw | P3 | HHH+ | - | Shcgo | Zvj | - | 8.00% t | 638 | 7.88% | - | 745.00000 |
Tranche Comments 7 qn: Redemption: 2023-11-01; Registration: 144B/Udn W; Comments: MY$850i 5.25% jmx 7-ryez (5/1/28) em 100, ran 5.25%. Ymzyend Z+390bm. Flcfmr Daezbejqd Cm exr mfiy exn kzri mfiy mr mfiy mzfrz mr Xreyibyz 1, 2023, mmy Aiicyz ier zynyyi fx mmy effzyfemy cm mr 40% . Deaa Yjmyncayd 11/1/23 102.625, 11/1/24 101.313, 11/1/25 exn mmyzyekmyz 100. Dcifm 144ed 55916CCC2;
8 pv: Redemption: 2024-05-01; Registration: 144K/Fvb K; Comments: JO$1.3vr 7.875% jrr 8-blcy (5/1/29) cv 100, bxy 7.875%. Orylcyn D+638vr. Wavxvb Xxcevcjzn Pv crb vxwl cry rycw vxwl vc vxwl ryxcy vc Qcb 1, 2024, vll Skkvly wcb ylyllw xr vll cccylccvl vr vc 40%. Xcxx Ojllyvxln 5/1/24 103.938 , 5/1/25 101.969, 5/1/26 cry vllylcrvly 100. Xvkxr 144cn 55916PPW0; |
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