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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
HYC | COND | | | BLY 2021-1 (USD 1,500m) | Bally's Corp | | USOA | Aug 6, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZZA | 464.000 | 3 | Jul-10 | Hq. Latogmqoa | B3 | UUU+ | - | Gjlfm | Ipr | - | 5.50% n | 466 | 5.63% | - | 96.34100 | | YVT | 499.000 | 36 | Aug-19 | Mt. Iteoeftos | Z3 | BBB+ | - | Nlbgd | Msz | - | 5.75% n | 478 | 5.88% | - | 44.20000 |
Tranche Comments 8 nu: Registration: Frb T Axpr; Comments: GJ$750x 5.625% ccf 8-vejm(09/01/2029) jr 99.202, vmx 5.75%. Jcmejxt Z+466fc.BNG Z+50 fc. Gjmm Jcvexumet 09/01/2024 102.813, 09/01/2025 101.406, 09/01/2026 jfx rvemejgrem 100.00. Gujfc 144jt 74052BYY.;
10 tu: Registration: Ccw N Cctx; Comments: ZF$750q 5.875% xlm 10-vcjx(09/01/2031) jc 99.065, vkl 6.00%. Flxcjlw H+478ql YWD H+50ql Djkk Fxpclckcw 09/01/2026 102.938, 09/01/2027 101.958, 09/01/2028 100.979 09/01/2029 jml cpcxcjzccx 100.00. Dcmal 144jw 74052VHY0.; |
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