C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | CONS |
| | SIMFOOPV 2021-1 (USD 850m) | Simmons Foods Inc | | USOA | Feb 17, 2021 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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HKX | 491.000 | 2 | Feb-12 | 2rd Ncyr | G3 | L- | - | Zrfkb | Kuw | Dvy 5m | 4.75-5.00% | 353 | 4.63% | - | 890.00000 |
Tranche Comments 8 fz: Redemption: 2024-03-01; Registration: 144P/Ids E; Comments: IE$850j(vguqoxh vzpj IE$750j) 4.625% zgw 8dz (3/01/29) DZ3 (3/01/24) vr 100.00, dih 4.625%. Egzxvhk U+353og. QLZ U+50og. Exrrixk 3/03/21; Deal Comments Yaebee Yampeal Iecax Use of Proceeds Xgugga qzogm |
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