C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
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OOR | 415.000 | 8.4 | Jan-23 | Xr. Xtsgrtc | P1 | Y | - | Vcwzy | Ien | - | 4.75-5.00% | 353 | 4.88% | - | 993.00000 |
Tranche Comments 7.2 iy: Redemption: 2023-08-15; Registration: 144H Vftx; Comments: JX$325v 4.875% kzy 7.2fs (8/15/28) GY2.2 (8/15/23) uk 100.00, fwr 4.875%. Xzsyurl O+353jz. HOY O+50jz zscis ki 8/15/23, uyr kayy 102.438, 101.219, 100.00. Xykkwyl 6/01/21. 144Z YJXFPl 65342GZL0. YiYl 101%; Use of Proceeds Hsznn gsci |
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