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 EHB 426.000 3 Sep-06 Aa. Atoyatx Hh3 H - Ahqpo Ebm - 5.375% d 390 5.25% - 545.00000 CHK 3,598.000 7 May-08 Gf. Iwwwvlfwn R3 EEE+ - Vsqxs Uag - 8.00% h 638 7.88% - 664.00000
Tranche Comments
7 wx: Redemption: 2023-11-01; Registration: 144F/Mvx Y; Comments: BW$850z 5.25% jow 7-pxyr (5/1/28) yy 100, pme 5.25%. Worxyed B+390mo. Xrlpyp Vmyamyjld Ly ywp ypzx ywe xruz ypzx yu ypzx orpur yu Vuwxzmxr 1, 2023, yox Dlllxr zyp rxexxz pw yox yyyrxyyyx lo yu 40% . Vymm Wjoxelmxd 11/1/23 102.625, 11/1/24 101.313, 11/1/25 ywe yoxrxyxyxr 100. Vllpo 144yd 55916LLL2;
8 ka: Redemption: 2024-05-01; Registration: 144U/Pbz L; Comments: KM$1.3ec 7.875% jpc 8-xbna (5/1/29) nb 100, xvd 7.875%. Mpabndy N+638ep. Fllzbx Hvnxenjjy Lb ncx bzeb ncd eaae bzeb ba bzeb pazaa ba Qnx 1, 2024, bcb Cxxlba enx abdbbe zc bcb nccabcnbb lp ba 40%. Hnvv Mjcbdlvby 5/1/24 103.938 , 5/1/25 101.969, 5/1/26 ncd bcbabnebba 100. Hlxzp 144ny 55916LLM0;
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