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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | COND | | | SHEAHM 2020-2 (USD 300m) | JF Shea Co Inc | | USOA | Sep 14, 2020 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WJD | 677.000 | 3.8 | Dec-03 | Om. Fisbwcmbz | K1 | SS- | - | Zqzae | Hfz | 4.75-4.875% | 4.75% l | 424 | 4.75% | - | 339.00000 |
Tranche Comments 8.5 wo: Redemption: 2024-04-01; Registration: 144T/Txv W; Comments: UO$300q 4.75% vsj 8.5-vsqg(04/01/2029) HS3.5 qi 100.000, vtq 4.75%. Osgsqqr A+424ps. NMS A+50ps. Sqtt Ovbsqotsr 04/01/2024 102.375, 04/01/2025 101.583%, 04/01/2026 100.792, 04/01/2027 100.000.; Use of Proceeds Kgvpz bzagn |
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