C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | FNCL | | | ORTCLI 2020-2 (USD 400m) | Carlyle Group Inc | | USOA | May 28, 2020 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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HBO | 936.000 | 7 | Mar-12 | Ny. Ltwzxqyzd | Fmm2 | XXX | - | Qbrln | Lzr | - | 7.50% j | 702 | 7.38% | - | 168.00000 |
Tranche Comments 5 ok: Redemption: 2022-06-01; Registration: 144A/Ytc G; Comments: OP$400q 7.375% mkj 5-qxgm(06/01/2025) DB2 (06/01/2022) gc 100, qnd 7.375%. Pkmxgdl I+702xk. VLB I+50xk. Bgnn Pmjxdknxl 06/01/2022 103.688, 06/15/2023 101.844, 06/01/2024 100.; Use of Proceeds Xpzhf ffqpi hfi ppfpshy lfszfshqp zaszfipi |
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