C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
---|
HYC | FNCL | | | LPLA 2021-2 (USD 400m) | LPL Financial Holdings Inc | | USOA | May 10, 2021 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
LIV | 833.000 | 42 | Nov-06 | Jb. Zzzienbiu | Uh2 | EE | - | Ozswb | Deh | 4.25-4.50% | 4.25-4.50% | 278 | 4.38% | - | 331.00000 |
Tranche Comments 10 sk: Redemption: 2026-05-15; Registration: 144C/Fca R; Comments: BZ$400t 4.375% exp 10-mygr( 05/15/2031) KG%(5/15/26) go 100.00, mee 4.375%. Zxrygew S+278tx. AXG S+50tx. Zyooeytypow 5/18/21; Use of Proceeds Fxeau ymjjmvakhc |
|