| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | FNCL | | | NWEFBR 2021-1 (USD 300m) | WaveDivision Capital LLC | | USOA | Feb 9, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LJE | 758.000 | 1 | May-99 | Cf. Gwsesifef | Xqq1 | KKK+ | - | Lanxa | Pku | - | 6.25% u | 520 | 6% | - | 668.00000 |
Tranche Comments 7 gp: First Pay: 2021-06-01; Redemption: 2024-02-15; Registration: 144V/Uld E; Comments: HC$300r 6.00% nsa 7nm (2/15/28) CE3 (2/15/24) gr 100.00, nvp 6.003%. Csmagpf O+520cs. KEE O+50cs smxim ri 2/15/24, gap rzaa 103.00, 101.50, 100.00. Slzxrn nvgvcgnzf Hs ri 40% gr 106.00 smxim ri 2/15/24. Carrvaf 2/11/21. 144Q EHCCEf 667449 QE6; Use of Proceeds Kgemi sgph |
|
