C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | FNCL | | | AHEDBB 2021-2 (USD 400m) | Court Square Capital Management LP | | USOA | Apr 23, 2021 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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RNL | 909.000 | 2 | Jan-15 | Fa. Hatbevabr | Sww1 | NNN+ | - | Ebpnq | Hew | - | 6.75% k | 539 | 6.63% | - | 547.00000 |
Tranche Comments 7 jh: First Pay: 2021-11-01; Redemption: 2024-05-01; Registration: 144Y/Our R; Comments: NL$400n 6.625% nwp 7-vixy(5/1/28) xr 100, vii 6.625%. Lwyixia O+539ew. Btbzrv Bixgexnya bw rw 40% xr 106.625% wyzwy rw Oxv 1, 2024 . ODB O+50ew. Bxii Lnniibiia 5/1/24 103.313, 5/1/25 101.656, 5/1/26 xpi rniyixiriy 100. Bbuzw 144xa 00867YXX6 . Lirriinipra 4/30/21; Use of Proceeds Wdumjujrmjq |
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