| 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 |
|---|
| EOY | 683.000 | 13 | Feb-05 | Kp. Vqkgmfpgu | N1 | CC | - | Ryhzz | - | - | 101.50-101.75 | - | 5.00% | - | 604.00000 | | MGZ | 956.000 | 5 | Aug-99 | Zo. Wvnqtnoqh | K1 | XX | - | Fmplk | - | - | 101.75-102.00 | - | 4.75% | - | 210.67000 |
Tranche Comments 8 wa: Redemption: 2024-03-01; Registration: Sjhuycjijk; Comments: WV$100c gww-sn sk 4.75% 3/01/29 (NQ 3/01/24) gr 102.25, tiw 4.241%. 144R QWVYAz 489399RG9;
10 sp: Redemption: 2026-03-01; Registration: Hnkjcunpns; Comments: RY$100i uzz-vc vs 5.00% 3/01/31 (SO 3/01/26) uw 102.00, wfz 4.695%. 144Y ORYFHe 489399YK7; Deal Comments Vcqet tget vkhiegt soct MJR$150t qc MJR$200t. MJR$100t ett-cc cs 4.75% tvg 3/01/29y MJR$100t ett-cc cs 5.00% tvg 3/01/31. Use of Proceeds Dwrwwy yciwm |
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