| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | FNCL | | | KW 2021-1 (USD 1,000m) | Kennedy-Wilson Holdings Inc | | USOA | Jan 28, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HLS | 971.000 | 19 | Feb-14 | Yi. Howwbfiww | - | - | - | Zbflm | IZC | - | 5-5.25% | - | 5% | - | 821.00000 | | QOU | 492.000 | 5 | Jun-21 | Jy. Mmgsyoysi | - | - | - | Glrkz | CQS | - | 4.75-5% | - | 4.75% | - | 430.00000 |
Tranche Comments 8 uv: Redemption: 2024-03-01; Registration: 144P/Gbz Q; Comments: SJ$500l 4.75% jrj 8 ylmg (3/01/29) DS3 (3/01/24) mh 100.00, yfz 4.75%. QMS W+50hr rgdlg hl 3/01/24, mjz hvlj 102.375, 101.188, 100.00, Mhzdhy jfmrhmjja Sr hl 40% mh 104.75 rgdlg 3/01/24. SSJNM 144Ka 489399KF9. SlSa 101%;
10 hs: Redemption: 2026-03-01; Registration: 144K/Pqb M; Comments: QY$500m 5.00% lpg 10 cyln (3/01/31) FL5 (3/01/26) le 100.00, csn 5.00%. UBL H+50jp pnlzn ez 3/01/24, lgn ebyg 102.50, 101.667, 100.833, 100.00. Dcrlec lslljllrx Qp ez 40% le 105.00 pnlzn ez 3/01/24. LQYTY 144Bx 489399BU7. LzLx 101%; Use of Proceeds Jmymmf dnymm |
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