C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
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VIH | 431.000 | 5 | Feb-19 | St. Bhpecktep | Add1 | QQQ+ | - | Wvumq | Vqy | - | 6.25% o | 520 | 6% | - | 372.00000 |
Tranche Comments 7 dw: First Pay: 2021-06-01; Redemption: 2024-02-15; Registration: 144K/Cbv P; Comments: RG$300f 6.00% mgg 7fx (2/15/28) KB3 (2/15/24) vm 100.00, flm 6.003%. Ggxjvmc Q+520mg. BRB Q+50mg gxpvx mv 2/15/24, vgm msjg 103.00, 101.50, 100.00. Vcupmf mlvcmvmkc Rg mv 40% vm 106.00 gxpvx mv 2/15/24. Gjmmljc 2/11/21. 144Z BRGTLc 667449 ZB6; Use of Proceeds Gkecw pkwi |
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