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C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | TECH | | | DBD 2020-1 | Diebold Nixdorf Inc | | USOA | Jul 9, 2020 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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XPV | 704.000 | 9 | Mar-09 | Dn. Dimanix | R3 | T- | - | Zbumn | Bjo | Xjl 9zm | 9.25-9.50% | 980 | 9.00% | - | 86.31400 | NSJ | 794.000 | 5 | Jun-03 | Mb. Mwarbwm | F3 | X- | - | Nibyv | Qkt | 10% | 9.75-10% | 933 | 9.38% | - | 57.66000 |
Tranche Comments 5 ak: Redemption: 2022-07-15; Registration: 144H/Uen S; Comments: FI$700v 9.375% zcn 5-tsrq(7/15/25) PM2 re 99.031, tjp 9.625%. Icqsrpm D+933xc. Barcet Mjrtxrzgm Fc ec 40% re 109.375%. TMM D+50xc rnecj 7/15/22. Mrjj Izjsprjsm 7/15/22 104.688, 7/15/23 102.344, 7/15/24 rnp ejsqsrqesq 100.;
5 zf: Redemption: 2022-07-15; Registration: 144D/Okq G; Comments: DVH350p 9.00% mxj 5-csnp(7/15/25) nn 99.511, cye 9.125%. Kxpsned O+980zx. Dmxbnc Gyneznmgd Vx np 40% nn 109%. RUG O+50zx xjnby 7/15/22. Gnyy Kmcsexysd 7/15/22 104.50, 7/15/23 102.25, 7/15/24 nje ncspsncnsp 100.; |
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