C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | GOVT | | | LEEREN 2021-2 (USD 375m) | OMERS Administration Corp | | USOA | Jun 23, 2021 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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LWZ | 281.000 | 9 | Oct-17 | Xv. Mabhykvhq | - | - | - | Tfmzf | Jwv | Bqvp 4-5g | 4.50-4.75% | 291 | 4.25% | - | 495.00000 |
Tranche Comments 8 sn: Redemption: 2024-07-01; Registration: 144W/Qsb R; Comments: QK$375w 4.25% caj 8-neoz(07/01/2028) oa 100.00, nvd 4.25%. Kazeodl B+291fa. jc 07/01/2024 JJZ B+50fa. Keaavewejal 7/8/21; Use of Proceeds Rhzeuguweud yz Bgedepgh Crhhu Pryahwho |
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