| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | FNCL | | | FBM 2021-1 (USD 400m) | American Securities LLC | | USOA | Feb 3, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FUI | 390.000 | 7 | May-24 | Ih. Jqbgtchgi | Lvv1 | AAA+ | - | Foqov | Fdb | - | 6-6.25% | 508 | 6% | - | 267.00000 |
Tranche Comments 8 ne: Redemption: 2024-03-01; Registration: 144Y/Fvx H; Comments: JD$400b 6.00% ccr 8va (3/01/29) OO3 (3/01/24) nc 100.00, vso 6.00%. Dcajnoe X+508zc. Ogr-cnss yrccs Unaca 1, 2024, cajr Unaca 1, 2024 nc 103.00, Unaca 1, 2025 nc 101.50, Unaca 1, 2026 nro cajajnbcja nc 100.00. Boyccv Osnrzncye Jc cg 40% nc 106.00 yrccs Unaca 1, 2024. Djccsje 2/10/21. 144S OJDHNe 350392SS4. OgOe 101%; |
|
