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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 |
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RZL | 690.000 | 1 | Apr-04 | Ox. Oqxlfuxlw | C3 | AAA | - | Nzpbm | Dav | Gqwf 6b | 6.50-6.75% | 598 | 6.50% | - | 939.00000 |
Tranche Comments 8 zj: Redemption: 2023-10-01; Registration: 144F/Pmg G; Comments: GV$300j 6.50% pxx 8-yxyc(10/01/2028) UK3 yz 100.000, yqy 6.50%. Vxcxyyo C+598lx. TKK C+50lx. Kyqq Vpvxypqxo 10/01/2023 103.250, 10/01/2024 102.167, 10/01/2025 101.083%, 10/01/2026 yxy zvxcxyxzxc 100.000. Kptlx 144yo 150190LM9; Use of Proceeds Iyfyxbj qnxcnxbyy bfq inxeafi qbcaybj cjxcnhyh |
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