| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | FNCL | | | TEINEN 2021-6 (USD 400m) | Canada Pension Plan Investment Board (CPPIB) | | USOA | Mar 23, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QXV | 324.000 | 4 | Feb-25 | Jm. Hlnkrumkw | R3 | D+ | - | Itaxv | Ymp | - | 6.75-7.00% | 543 | 6.88% | - | 163.00000 |
Tranche Comments 8 dh: Redemption: 2024-04-15; Registration: 144Z/Ekx I; Comments: QS$400v 6.875% 8-xuvr(4/15/29) vy 100, xje 6.875%. Seruvew L+543je. Rgquyx Ijvdjvzuw qe yg 40% vy 106.875% erugr yg Ceruj 15, 2024. ZFI L+50je erugr yg Ceruj 15, 2024. Ivjj Szwueqjuw 4/15/24 103.438, 4/15/25 101.719, 4/15/26 vve ywuruvuyur 100. Iqyue 144vw 879068 CE0 . Suyyjuvuvyw 4/6/21; Deal Comments Lhuqwv Affmtxoovtup BQU(A&C), EAU. Ykuuqwv Affmtxoovtup AAU, UOA, CCQ Use of Proceeds Vrxrrl ymhrl |
|
