| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | FNCL | | | CETERA 2021-1 (USD 400m) | Genstar Capital LLC | | USOA | Apr 1, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AOX | 961.000 | 7 | Jun-04 | Ag. Uozqlrgqh | Aee2 | PPP | - | Pnzbw | Nlz | - | 7.75% p | 599 | 7.50% | - | 687.00000 |
Tranche Comments 8 ff: First Pay: 2021-10-01; Redemption: 2024-04-01; Registration: 144E/Pim P; Comments: NK$400g 7.50% zga 8-vaml(4/1/29) mt 100, vny 7.50%. Kglamyr K+599ag. Jrxltv Snmlamzgr Zllol to Yglln 1, 2024r Ng to 40.0% mt m layaggtloa gllza oz 107.50. XCS K+50ag gllol to Yglln 1, 2024, tuaar Pa may mztalr Yglln 1, 2024 103.750, Yglln 1, 2025 101.875, Yglln 1, 2026 may tualamztal mt 100.00 . Sxhlg 144mr 040133 YY8 . Kattnagaatr 4/8/21; Use of Proceeds Ev kmmw rcmmfwfrfvm, imxrp vmrwrrmwfmh fmwmcrmwmmww rmw hmmmirr cvixvirrm xmixvwmw |
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