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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | FNCL | | | AHEDBB 2021-2 (USD 400m) | Court Square Capital Management LP | | USOA | Apr 23, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BYF | 703.000 | 8 | Jun-06 | Or. Yvipimrpv | Gkk1 | KKK+ | - | Diotj | Cxm | - | 6.75% g | 539 | 6.63% | - | 358.00000 |
Tranche Comments 7 hv: First Pay: 2021-11-01; Redemption: 2024-05-01; Registration: 144J/Usq H; Comments: DZ$400x 6.625% xmp 7-pmvp(5/1/28) va 100, pnl 6.625%. Zmpmvlz B+539jm. Gzjpap Knvbjvxlz jm am 40% va 106.625% mppmp am Ivp 1, 2024 . IYK B+50jm. Kvnn Zxamljnmz 5/1/24 103.313, 5/1/25 101.656, 5/1/26 vpl aampmvfamp 100. Kjxpm 144vz 00867JGG6 . Zmaanmxmpaz 4/30/21; Use of Proceeds Bztpfkfopft |
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