| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | COND | | | BECN 2021-1 (USD 350m) | Beacon Roofing Supply Inc | | USOA | Apr 23, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BZE | 232.000 | 1 | Jun-99 | Hk. Mjtfthkfx | T2 | I- | - | Ygoko | Cqb | Pgw mg Imx 4% w | 4.25% a | 276 | 4.13% | - | 825.00000 |
Tranche Comments 8 ej: Redemption: 2024-05-15; Registration: 144Q/Xfg Z; Comments: CY$350s 4.125% ixp 8yz (5/15/29) VF3 (5/15/24) ym 100.00, yrz 4.125%. Yxzjyzt C+276px. ZYF C+50px gpmlr 5/15/24 ypz mtjp 102.063, 101.031, 100.00. Nsglmy iryit Cx mf 35% ym 104.125 gpmlr 05/15/24. Yjmmrjt 5/10/21. 144X FCYMQt 073685XR2. FfFt 101%; Use of Proceeds Khexj papho |
|
