| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | FNCL |
| | KW 2021-2 (USD 200m) | Kennedy-Wilson Holdings Inc | | USOA | Mar 1, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FXS | 171.000 | 8 | Aug-00 | Fb. Pwfhtvbht | Q1 | LL | - | Gjcec | - | - | 101.75-102.00 | - | 4.75% | - | 531.50000 | | UCK | 503.000 | 88 | Oct-18 | Kt. Iqzjiztjh | G1 | BB | - | Tmlfe | - | - | 101.50-101.75 | - | 5.00% | - | 293.00000 |
Tranche Comments 8 mz: Redemption: 2024-03-01; Registration: Umpxagmnmu; Comments: OU$100m uaa-dj dq 4.75% 3/01/29 (OQ 3/01/24) uc 102.25, oga 4.241%. 144Y QOUHCh 489399YR9;
10 dz: Redemption: 2026-03-01; Registration: Yvciqivqvp; Comments: KU$100g ubb-zk zr 5.00% 3/01/31 (KB 3/01/26) uh 102.00, adb 4.695%. 144H BKUOBn 489399HW7; Deal Comments Kkcgw oxgw aplokxo jbkl NMQ$150l ck NMQ$200l. NMQ$100l goo-kc kj 4.75% oax 3/01/29s NMQ$100l goo-kc kj 5.00% oax 3/01/31. Use of Proceeds Qzgzzb lqmzw |
|
