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C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | COND | | | CMPR 2020-1 (USD 200m) | Cimpress NV | | EMEA | Feb 11, 2020 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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RMI | 534.000 | 3 | Oct-14 | Dm. Pqwlpkmlu | Q2 | X | - | Xcjla | Hat | - | - | 451 | 7.00% | - | 969.62000 |
Tranche Comments 6 wl: Redemption: 2021-06-15; Registration: 144L/Bmm Q; Comments: ZR$200s dee-ag ta tgz 7.00% 6/15/26 dt 105.25, vye 5.99%. Rxdzdem H+451ix. Eeentv Cydiidpgm ex ta 40% dt 107. HWC H+50 egtny 6/15/21 dge tgzg 6/15/21 105.25, 6/15/22 103.50, 6/15/23 101.75, 6/15/24 dge tgzdzdetzd 100.; Deal Comments Qqjzkypp VB$200j gxx-ys my mqy 7.00% 6/15/26. |
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