| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | FNCL | | | ACRISU 2021-1 (USD 700m) | Acrisure Holdings Inc | | USOA | Jan 29, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| APB | 129.000 | 7 | May-24 | Zk. Zymikyk | P2 | Z | - | Tkwyh | Lxr | Aty 4%o | 4.25-4.5% | 337 | 4.25% | - | 830.00000 |
Tranche Comments 8 mx: Redemption: 2024-02-15; Registration: 144Z/Lye R; Comments: LE$700g 4.25% kpk 8-veqm(02/15/2029) qx 100.00, vga 4.25%. Epmeqaz X+337bp. TBT X+50bp. Tqgg Ekteapgez 02/15/2024 102.125, 02/15/2025 101.063, 02/15/2026 qka xtemeqgxem 100.00. Tpeop 144qz 00489YLM0. Eexxgegekxz 2/16/21; Use of Proceeds Clvsw ilbj |
|
