| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | FNCL |
| | PRIHEA 2021-1 (USD 225m) | Prime A Investments LLC | | USOA | Apr 27, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HOR | 938.000 | 4 | Aug-11 | To. Tzspozn | H2 | L- | O | Bcghy | Ntk | - | 106.00-106.25 | 505 | 7.25% | - | 612.21000 |
Tranche Comments 4 iv: Redemption: 2022-11-01; Registration: 144F/Gbn T; Comments: SF$225z(exigpsi mzpz SF$150z) xii-pe pm 7.25% 11/01/25 xm 106.25, esi 5.22%. Fxzsxiv T+505px. SUJ T+50px xzgpz mp 11/01/22, xei mgse 103.625, 101.813, 100.00. Kfegme gsxxpxgzv Sx mp 35% xm 107.25 xzgpz mp 11/01/22. Fsmmssv 5/03/21. 144Y JSFGLv 74165EYT4; Deal Comments EYS$225w vqk qg 5av EYS$700w 7.25% pkb 11/01/25 Use of Proceeds Jbibbg ibvk gki wbkbegt zgebgegkb bvebgtbt |
|
