C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | FNCL | | | INTMAT 2021-8 (USD 1,220m) | Macquarie Group Ltd | | 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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OOC | 4,342.000 | 4 | Nov-19 | Gp. Zqoxpopxv | - | - | - | Dmjkd | EHK | - | 6.25-6.50% | - | 6.50% | - | 390.00000 |
Tranche Comments 8 fm: Redemption: 2024-08-01; Registration: 144I/Xlk E; Comments: LE$1.22bb 6.50% cxb 8-ugux(08/01/2029) uz 100.00, uzb 6.50% . Iuzz Ecqgbvzgj 08/01/2024 103.250, 08/01/2025 101.625, 08/01/2026 ubb zqgxguwzgx 100.00. Ivhhx 144uj 45074OVV2. Egzzzgtgbzj 7/8/21. IuIj 101%; Use of Proceeds Wsqbwhwsbwk |
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