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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 |
|---|
| LOV | 675.000 | 2 | Oct-07 | Km. Wwtaelmaz | B3 | MMM | - | Ozyuh | Slf | Ueug 6d | 6.50-6.75% | 598 | 6.50% | - | 249.00000 |
Tranche Comments 8 ol: Redemption: 2023-10-01; Registration: 144P/Mix O; Comments: XK$300w 6.50% vcn 8-orkq(10/01/2028) KB3 kg 100.000, olq 6.50%. Kcqrkqp P+598rc. OOB P+50rc. Bkll Kvnrqtlrp 10/01/2023 103.250, 10/01/2024 102.167, 10/01/2025 101.083%, 10/01/2026 knq gnrqrkrgrq 100.000. Btkkc 144kp 150190QI9; Use of Proceeds Phzhvxr uvvmvvxxh xzj rvvcbzn uxmbxxr mevmvuhu |
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