| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | FNCL | | | ARDENT 2021-1 (USD 300m) | Ventas Inc | | USOA | Jun 23, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IXD | 137.000 | 1 | Mar-15 | Hq. Whrkgwqkr | Ymm2 | OOO+ | - | Svfyy | Dnl | 5-6% | 5.75-6.00% | 441 | 5.75% | - | 702.00000 |
Tranche Comments 8 bu: Redemption: 2024-07-15; Registration: 144C/Djg C; Comments: QR$300g 5.75% bqv 8-mmdd(7/15/29) dn 100, mzx 5.75%. Rqdmdxj G+441lq. Qttbnm Zzdwldbqj Qq nv 40% dn 105.75 tvnbz 07/15/24 . Zdzz Rbnmxtzmj Svv-bdzzdlzm tvnbz Ztzm 15, 2024 (XIZ G+50) 07/15/2024 102.875, 07/15/2025 101.438, 07/15/2026 dvx nnmdmdwnmd 100.00. Ztdbq 144dj 00150GPI7 . Rmnnzmgmvnj 7/8/21. ZvZj 101%; |
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