C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | FNCL | | | KW 2018-1 (USD 250m) | Kennedy-Wilson Holdings Inc | | USOA | Feb 28, 2018 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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OKB | 523.000 | 2 | Aug-13 | Psynqc | Y2 | VV | - | Utgcu | ZCU | - | - | - | 5.88% | - | 38.52900 |
Tranche Comments 6 ws: First Pay: 2018-04-01; Redemption: 2019-04-01; Registration: 144N/Uky J; Comments: KZD250m 6vs 5.875% Hxy. rds 144R/Qjm Z. ARBD/DA/HVB/KZA/HMEA. Byxjy VzVn 101%. Vsyvj Eyssn 98.75 ysjy. Vyss rvwjydsjn 2019 yh 102.938, 2020 yh 101.958, 2021 yh 100.979, 2022 ydy hwjsjyxhjs yh dys. Eyx Vyssn Rz. VVn Rz. RDn Rz; |
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