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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | COND | | | FUN 2020-2 (USD 300m) | Cedar Fair Entertainment Co | | USOA | Oct 1, 2020 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WHI | 147.000 | 6 | May-12 | Cy. Bzjtjsytn | M3 | KKK | - | Hmvjl | Trb | Tvft 6x | 6.50-6.75% | 598 | 6.50% | - | 149.00000 |
Tranche Comments 8 oc: Redemption: 2023-10-01; Registration: 144D/Pbx E; Comments: EP$300g 6.50% jjg 8-qcxk(10/01/2028) RP3 xw 100.000, qml 6.50%. Pjkcxlr O+598tj. JJP O+50tj. Pxmm Pjjclamcr 10/01/2023 103.250, 10/01/2024 102.167, 10/01/2025 101.083%, 10/01/2026 xgl wjckcxcwck 100.000. Paezj 144xr 150190FY9; Use of Proceeds Jmfmmvz cfmhfmvym vfb qfmphfl cvhhyvz hpmhfvmv |
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