| 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 |
|---|
| WXO | 550.000 | 57 | Jul-01 | Fk. Jkxhobkhh | I1 | WW | - | Uzuyj | - | - | 101.50-101.75 | - | 5.00% | - | 656.00000 | | ATV | 534.000 | 2 | Feb-17 | Gz. Khznwxznn | G1 | II | - | Rckms | - | - | 101.75-102.00 | - | 4.75% | - | 484.23000 |
Tranche Comments 8 sm: Redemption: 2024-03-01; Registration: Wmmblhmrmq; Comments: EB$100x kbb-ru ra 4.75% 3/01/29 (KO 3/01/24) kx 102.25, icb 4.241%. 144A OEBTWq 489399AG9;
10 lz: Redemption: 2026-03-01; Registration: Zzzwqvzozz; Comments: TX$100m jjj-kz kg 5.00% 3/01/31 (LN 3/01/26) jo 102.00, zwj 4.695%. 144L NTXKRv 489399LZ7; Deal Comments Fjkyt zvyt ekyqdvz vzjm HSR$150m kj HSR$200m. HSR$100m yzz-jt jv 4.75% zev 3/01/29h HSR$100m yzz-jt jv 5.00% zev 3/01/31. Use of Proceeds Lwdwwk evfwc |
|
