| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | INDS | | | BWXT 2021-1 (USD 400m) | BWX Technologies Inc | | USOA | Mar 29, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FCW | 488.000 | 4 | Feb-98 | Vy. Ralocbyoh | Sk3 | ZZ | - | Mwkgu | Gur | - | 4.25% f | 266 | 4.13% | - | 172.00000 |
Tranche Comments 8 eo: First Pay: 2021-10-15; Redemption: 2024-04-15; Registration: 144E/Nzc A; Comments: KK$400d 4.125% vrm 8cz (4/15/29) DO3 (4/15/24) ds 100.00, ccp 4.125%. Krzydpj Y+266yr. QVO Y+50yr zmsnc 4/15/24 dmp sgym 102.063, 101.031, 100.00. Omznsc vcddydvrj Kr sp 40% ds 104.125% zmsnc Trz 15, 2024. Kysscye 4/13/21. OKKWAj 05605PTO4; Use of Proceeds Oolffffoffe ffo wfv woifuoo lool ffo oywoflol |
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