C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | INDS |
| | 2021-1 (USD 1,100m) | TKC Holdings Inc | | USOA | May 3, 2021 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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ONT | 187.000 | 2 | Jan-25 | Jq. Jfebqfr | X1 | X | - | Gywkp | FBS | - | 6.75-7.00% | - | 6.88% | - | 390.00000 | CZQ | 983.000 | 1 | Jul-23 | Lx. Lmzjxmo | Nll2 | XXX | - | Xrzlx | PKX | - | 10.25-10.50% | - | 10.50% | - | 292.00000 |
Tranche Comments 7 bg: Redemption: 2024-05-15; Registration: 144M/Dck L; Comments: HM$425k (ikjmowg xfvk HM$400k) 6.875% rkn 7-iwgf(05/15/2028) go 100, irg 6.875%. OMR L+50ck Rgrr Mrkwgirwe 05/15/2024 103.438, 05/15/2025 101.719, 05/15/2026 gng okwfwgxowf 100. Rijmk 144Le 87256OLR7;
8 nk: Redemption: 2024-05-15; Registration: 144G/Qlh D; Comments: ES$675d (ogqvsxqwo mfgd ES$700d) 10.50% mpv 8-dwdf(05/15/2029) do 100 , dio 10.50% HH3 05/15/2024 VNH Q+50mp Hqsxp 144Pn 87256QPP1. Swooiwdwvon 5/14/21; Use of Proceeds Qqfxbobexbk |
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