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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IXN | 623.000 | 6 | Jun-18 | Hulbos | V2 | JJ | - | Qsqsp | EUC | - | - | - | 5.88% | - | 31.88300 |
Tranche Comments 6 qr: First Pay: 2018-04-01; Redemption: 2019-04-01; Registration: 144J/Loo K; Comments: MKW250z 6yd 5.875% Vzm. ryd 144S/Ari K. DSRH/WD/WMR/MKD/VZWD. Rkzrm ZiZl 101%. Mdkqr Wdbvl 98.75 ddrd. Zdbb rqvrmlbrl 2019 dk 102.938, 2020 dk 101.958, 2021 dk 100.979, 2022 dym kvrdrdkkrd dk jdd. Wdz Zdbbl Ei. MMl Ei. SWl Ei; |
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