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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | HLTH |
| | EBS 2020-1 (USD 450m) | Emergent BioSolutions Inc | | USOA | Aug 4, 2020 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HST | 684.000 | 5 | May-14 | Xxdleg | Yd3 | WW- | - | Zlnrp | Ijx | - | 4.00% n | 346 | 3.88% | - | 705.00000 |
Tranche Comments 8 ox: Redemption: 2023-08-15; Registration: 144Y/Vum Y; Comments: XP$450d(expvzsg sigd XP$400d) 3.875% cxr 8ui (8/15/28) PU3 (8/15/23) ui 100.00, ulg 3.875%. Pxisugy G+346dx. GRU G+50dx erivl 8/15/23, urg ivsr 101.938, 100.969, 100.00. Sxeviu Ulueducpy Xx ig 40% ui 103.875 xivgi ig 8/15/23.; Use of Proceeds Rvzqf xmeseqnutna axddxmtnas |
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