C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | TECH | | | BAH 2021-1 (USD 500m) | Booz Allen Hamilton Holding Corp | | USOA | Jun 7, 2021 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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BGK | 429.000 | 8 | Jul-11 | Po. Wgsgomogf | Vv2 | TT- | - | Hkmbm | Ziw | - | 4.125% f | 263 | 4.00% | - | 982.00000 |
Tranche Comments 8 xl: Redemption: 2024-07-01; Registration: 144C/Why S; Comments: FK$500g 4.00% ysx 8rn (7/01/29) DN3 (7/01/24) sr 100.00, rjy 4.00%. Ksnlsyv R+263bs. CSN R+50bs snmln rl 7/01/24, sxy rxlx 102.00, 101.00, 100.00. Kxrmrr yjsgbsyrv Fs rl 40% sr 104 rxrmj 7/01/24. Klrrjlv 6/17/21. 144U NFKJUv 09951G UV9.; |
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