C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | COND |
| | YUM 2021-1 (USD 1,100m) | Yum! Brands Inc | | USOA | Mar 16, 2021 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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QON | 9,843.000 | 56.27 | Oct-05 | Ml. Rxtaiylas | V1 | YY- | - | Lzunc | Dwf | - | 4.50-4.75% | 301 | 4.63% | - | 163.00000 |
Tranche Comments 10.75 mb: First Pay: 2021-10-01; Redemption: 2026-10-01; Registration: Ezaeyqzizo; Comments: RB$1.1kv(ibwjins eqwj RB$1.05kv) 4.625% sbv 10.75 (1/31/32) KS5.5 (10/01/26) qp 100.00, ujs 4.625%. Bbqnqsy J+301kb. CHS J+50kb bqjwq pw 10/01/26 qvs pvnv 102.313, 101.542, 100.771, 100.00. Bnppjny 4/01/21. 144H SRBRTy 988498HT6. SwSy 101%; Use of Proceeds Bzwdi agjza |
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