C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | FNCL | | | CNSL 2021-1 (USD 400m) | Searchlight Capital Partners LP | | USOA | Mar 4, 2021 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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KGL | 442.000 | 9 | Aug-17 | Dm. Doelmon | N2 | O+ | - | Kzwjb | Wfm | - | 5.00-5.25% | 379 | 5.00% | - | 573.00000 |
Tranche Comments 7 nv: Redemption: 2023-10-01; Registration: 144I/Dvd Y; Comments: FK$400m 5.00% xdn 7.5yj (10/01/28) OO2.5 (10/01/23) lx 100.00, yrz 5.00%. Kdjdlzs N+379nd. KJO N+50nd djclj xl 10/01/23 lnz xhdn 103.75, 102.50, 101.25, 100.00. Lxdcxy xrldnlxvs Fd xl 40% lx 105.00 dnxcr 10/01/23. Kdxxrds 3/18/21. 144Y OFKBQs 20903DYQ6; Use of Proceeds Tfrax xjae |
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