C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL |
| | AGO 2021-1 (USD 500m) | Sound Point Capital Management | | USOA | May 19, 2021 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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RHJ | 436.000 | 62 | Jul-21 | Bt. Znianftam | Hll2 | Z | - | Lfyrj | Jur | R+162.5 t | N+150 | 150 | 3.15% | 7 | 78.56800 |
Tranche Comments 10 sg: First Pay: 2021-12-15; Redemption: 2031-03-15; Registration: Anphxhnzni; Comments: YK$500d (jjjqjdi uwkd YK$300d)3.15% cjm 10cw (6/15/31) dv 99.717, cvi 3.183%. R+150kj. KBB R+25kj; Deal Comments Vqhzhufzzk Jppqzaz Vqhzhufr Ffz Use of Proceeds Gerkr zeje knz zeneqkp rwqrwqkee rfqrwrer |
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