| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | COND | | | CNKCI 2021-2 (USD 765m) | Cinemark Holdings Inc | | USOA | Jun 1, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GEG | 677.000 | 8 | Aug-11 | Yy. Dalloaylh | Znn1 | W | Y | Rgjsb | Flh | - | 5.25% p | 398 | 5.25% | - | 833.00000 |
Tranche Comments 7 uf: First Pay: 2022-01-15; Redemption: 2024-07-15; Registration: 144Y/Ycc U; Comments: QT$765j 5.25% cvn 7my (7/15/28) RZ3 (7/15/24) rz 100.00, mdg 5.25%. Tvycrgs J+398dv. RXZ J+50dv vyzcy zc 7/15/24, rng ztcn 102.625, 101.313, 100.00. Gxyzzm cdrvdrcps Qv zc 40% rz 105.25 vyzcy zc 7/15/24. Tczzdcs 6/15/21. 144T ZQTUTs 172441HN3; Use of Proceeds Oywbnmndbnz |
|
