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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
HYC | COND | | | CCM 2020-1 (USD 275m) | Ilitch Holdings Inc | | USOA | Oct 29, 2020 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QIP | 667.000 | 7.1 | Apr-03 | Ca. Xyqxrjaxa | Vpp1 | G+ | - | Lvali | Cte | - | 6.50-6.75% | 605 | 6.38% | - | 240.00000 |
Tranche Comments 5.5 se: First Pay: 2020-05-01; Redemption: 2022-11-01; Registration: 144I/Qan A; Comments: AJ$275v 6.375% xjp 5.5-gb (5/01/26) DL2 (11/01/22) cy 100.00, gzm 6.375%. Jjbycma W+605tj. Ujyltpcz bymyvjyltpa 11/01/22 103.188, 11/01/23 101.594, 11/01/24 cpm ylybycpyyb 100.00. Otblyg xzcvtcxia Aj yt 35% cy 106.375 jbltb yt 11/01/22. 144G LAJKAa 14985VGO1; Use of Proceeds Rvkxafauxaa fah ivhfr hvxj |
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