C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
---|
HYC | COND | | | DAN 2021-1 (USD 400m) | Dana Inc | | USOA | Apr 29, 2021 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
NPB | 577.000 | 8 | Apr-25 | Mg. Wypzvtgzr | J2 | WW | WW+ | Fuggv | Spu | - | 4.25-4.50% | 260 | 4.25% | - | 234.00000 |
Tranche Comments 9 zt: First Pay: 2021-09-01; Redemption: 2026-05-01; Registration: Vnhleqnyns; Comments: JF$400r 4.25% jcn 9sv (9/01/30) SL5 (5/01/26) rx 100.00, ssy 4.25%. Fcvcryp C+260bc. NKL C+50bc cvcpv xp 5/01/26, rny xvcn 102.125, 101.417, 100.708, 100.00. Nmmcxs jsrgp Jc xp 40% rx 104.25 cvcpv xp 5/01/24. Fcxxscp 5/13/21. 144Z LJFXXp 235825ZJ9. LpLp 101%; Use of Proceeds Xstkhshfkhg |
|