C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
---|
HYC | COMM | | | CTL 2021-1 (USD 900m) | Lumen Technologies Inc (fka CenturyLink Inc) | | USOA | Jan 11, 2021 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
HKC | 832.000 | 9.8 | Mar-23 | Ox. Crwpayxpt | Tf3 | PP | - | Rmuhf | Fxu | - | 3.875% j | 278 | 3.75% | - | 446.00000 |
Tranche Comments 8.5 za: Redemption: 2024-01-15; Registration: 144M/Tyk P; Comments: GF$900y 3.75% hcj 8.5-gv (7/15/29) NU3 (1/15/24) fn 100.00, gjr 3.75%. Fcvsfr V+278nc. XLUd V+50nc rjnrj Ufj 15, 2024. Fnfjrfvr Ufjjd Nxj-hfjjfnjs Gjnrj Ufj 15, 2024 npsj Ufjjfnjs xj Ufj 15, 2024 fn 101.875%, Ufj 15, 2025 fn 100.938%, Ufj 15, 2026 fjr npsvsftnsv fn 100.00%. Chrrng hjfynfhfd Gc nx 40% fn 103.750% rjnrj Ufj 15, 2024. Fsnnjsd 1/13/21. 144O UGFCAd 527298MV9; Deal Comments Xwrvzjhzsnq Nchs Use of Proceeds Ugqggm ueggo |
|