| 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 |
|---|
| FTJ | 597.000 | 72 | Jul-22 | Gt. Fqhshstsp | Z1 | EE | - | Rhbrz | - | - | 101.50-101.75 | - | 5.00% | - | 961.00000 | | QUV | 327.000 | 3 | Nov-19 | Co. Hnqmiloma | I1 | LL | - | Zrzhz | - | - | 101.75-102.00 | - | 4.75% | - | 539.73000 |
Tranche Comments 8 lk: Redemption: 2024-03-01; Registration: Yohgciowor; Comments: AB$100r gww-du dz 4.75% 3/01/29 (MO 3/01/24) gm 102.25, mgw 4.241%. 144F OABASs 489399FT9;
10 vp: Redemption: 2026-03-01; Registration: Abffysbgbz; Comments: OB$100k add-du dx 5.00% 3/01/31 (GC 3/01/26) aj 102.00, bcd 4.695%. 144W COBJWz 489399WS7; Deal Comments Wjdgv kygv qedhqyk opjv MJW$150v dj MJW$200v. MJW$100v gkk-jt jo 4.75% kqy 3/01/29w MJW$100v gkk-jt jo 5.00% kqy 3/01/31. Use of Proceeds Xypyyr dityt |
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