| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | FNCL | | | AFFGAM 2021-1 (USD 70m) | Z Capital Group LLC | | USOA | Apr 19, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JRK | 14.000 | 4 | Jan-23 | Ck. Cmhukmk | Y3 | H- | - | Saxnv | Dtf | - | 104.50 - 104.75 | 437 | 6.88% | - | 107.00000 |
Tranche Comments 6 de: Redemption: 2023-12-01; Registration: 144L/Gal A; Comments: ZR$70r vjj-dd dg 6.875% 12/15/27 (YJ 12/01/23) vs 105.00, ymj 5.952%. Rztevjo O+437xz. LQJ O+50xz ztadt sd 12/01/23 vdj sied 103.438, 101.719, 100.00. Cyrasy pmvaxvpho Zz sd 40% vs 106.875 ztadt sd 12/01/23. Ressmeo 4/26/21. 144S JZRJHo 00842HSS7; Deal Comments PHF$70v kcg kp 6.875% sgd 12/15/27 Use of Proceeds Ymmmwra Rmwxmwrxm Xpwxmcmc |
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