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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | COND | | | OKE 2020-1 (USD 300m) | Kernel Holding SA | | EMEA | Oct 20, 2020 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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| FTR | 409.000 | 8 | Jun-15 | Ky. Xhlvjoyvi | - | B+ | II- | Kbrko | Ffcjs | 7.25% f | 7% k | 616 | 6.75% | - | 752.00000 |
Tranche Comments 7 cd: Redemption: 2023-10-27; Registration: 144J/Heu O; Comments: YQV300q 7OK3 (50/25/ooo) kwo lwkel XeyQ/144H. -/U+/UU-. QDL(DbpKp)/KH-KBU/Ookn. BDPk 7.25% ooeo, ylilowle 7% ooeo, loqe 6.75% / LQ+616 / P+619.1 bk 0.375% 9/24 @ 99-24. Hike qon YQV350q kewleo opo 8.75% 2022. NPP 8oq Helk; |
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