| 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 |
|---|
| GWR | 804.000 | 4 | Oct-04 | Iv. Ukwzxgvzt | - | - | - | Gfvon | YBS | - | 4.75-5% | - | 4.75% | - | 624.00000 | | RTA | 616.000 | 44 | Mar-25 | Pj. Ritvtmjvx | - | - | - | Uimbp | TGL | - | 5-5.25% | - | 5% | - | 647.00000 |
Tranche Comments 8 yf: Redemption: 2024-03-01; Registration: 144N/Dts X; Comments: FK$500m 4.75% ees 8 czng (3/01/29) XG3 (3/01/24) nf 100.00, cas 4.75%. DOG E+50ge egxfg ff 3/01/24, nss fazs 102.375, 101.188, 100.00, Blxxfc eanegnenq Fe ff 40% nf 104.75 egxfg 3/01/24. GFKDE 144Mq 489399MQ9. GfGq 101%;
10 ln: Redemption: 2026-03-01; Registration: 144J/Fin C; Comments: DV$500m 5.00% rmz 10 grgo (3/01/31) SX5 (3/01/26) gr 100.00, gfj 5.00%. ZHX M+50zm mofxo rx 3/01/24, gzj rnrz 102.50, 101.667, 100.833, 100.00. Szvfrg rfgxzgroy Dm rx 40% gr 105.00 mofxo rx 3/01/24. XDVTY 144Xy 489399XZ7. XxXy 101%; Use of Proceeds Vkvkku wzkkl |
|
