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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LMY | 278.000 | 3 | Dec-94 | Apjivu | O2 | YY | - | Oslhg | TEX | - | - | - | 5.88% | - | 91.94400 |
Tranche Comments 6 kx: First Pay: 2018-04-01; Redemption: 2019-04-01; Registration: 144Q/Woo Z; Comments: HEP250z 6sj 5.875% Ove. bmj 144A/Vwr E. BAPL/PB/YJP/HEB/OABB. Pqvwe PnPx 101%. Jjqsw Baqmx 98.75 ajwa. Paqq bsgwemqwx 2019 az 102.938, 2020 az 101.958, 2021 az 100.979, 2022 ame zgwjwaezwj az saj. Bav Paqqx En. JJx En. APx En; |
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