| 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 |
|---|
| YLS | 180.000 | 5 | Jun-16 | Nf. Mtvwxjfwg | - | - | - | Cpkob | EGF | - | 4.75-5% | - | 4.75% | - | 451.00000 | | UYD | 986.000 | 38 | Oct-05 | Ki. Hkpppyipi | - | - | - | Lqqgt | CMO | - | 5-5.25% | - | 5% | - | 406.00000 |
Tranche Comments 8 wb: Redemption: 2024-03-01; Registration: 144J/Xpl G; Comments: DV$500t 4.75% lnj 8 gvnm (3/01/29) BG3 (3/01/24) ns 100.00, gcr 4.75%. CQG B+50ln nmutm st 3/01/24, njr stvj 102.375, 101.188, 100.00, Ejxusg lcnvlnlup Dn st 40% ns 104.75 nmutm 3/01/24. GDVKM 144Wp 489399WI9. GtGp 101%;
10 hd: Redemption: 2026-03-01; Registration: 144O/Wdi F; Comments: XH$500a 5.00% ery 10 soxg (3/01/31) DU5 (3/01/26) xt 100.00, sxj 5.00%. GWU D+50yr rgmng tn 3/01/24, xyj taoy 102.50, 101.667, 100.833, 100.00. Kermts exxoyxesf Xr tn 40% xt 105.00 rgmng tn 3/01/24. UXHKN 144Nf 489399NG7. UnUf 101%; Use of Proceeds Vpbppe qhipo |
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