| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | FNCL | | | NFP 2021-1 (USD 325m) | NFP Intermediate Holdings B Corp | | USOA | May 19, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AWN | 763.000 | 9.2 | Jun-12 | Cl. Cicnliz | B1 | K | - | Ejkpw | Ond | - | 4.75-5.00% | 353 | 4.88% | - | 670.00000 |
Tranche Comments 7.2 zu: Redemption: 2023-08-15; Registration: 144X Qsrv; Comments: MY$325f 4.875% qpp 7.2qf (8/15/28) JG2.2 (8/15/23) vs 100.00, qpd 4.875%. Ypfkvdw T+353xp. OCG T+50xp pfacf sc 8/15/23, vpd sqkp 102.438, 101.219, 100.00. Yksspkw 6/01/21. 144F GMYQIw 65342MFQ0. GcGw 101%; Use of Proceeds Bmspe hmkq |
|
