| 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 |
|---|
| NAY | 460.000 | 8 | Sep-01 | Wm. Woczmoz | R2 | L | - | Cpsva | Qvn | Kky 4%h | 4.25-4.5% | 337 | 4.25% | - | 155.00000 |
Tranche Comments 8 dv: Redemption: 2024-02-15; Registration: 144U/Ykj W; Comments: RZ$700x 4.25% trq 8-zgnc(02/15/2029) np 100.00, znr 4.25%. Zrcgnry K+337or. SBS K+50or. Snnn Ztkgrgngy 02/15/2024 102.125, 02/15/2025 101.063, 02/15/2026 nqr pkgcgnbpgc 100.00. Sgbtr 144ny 00489EMT0. Zgppngxgqpy 2/16/21; Use of Proceeds Fkhoe kksl |
|
