| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
|---|
HYC | COMM | | | KANGRP 2021-1 (USD 425m) | WPP PLC | | EMEA | Jun 25, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LYT | 192.000 | 6 | Apr-98 | Ns. Nnlgsnh | W2 | Q- | - | Qkmmb | Ccr | - | 5.50-5.75% | 454 | 5.50% | - | 482.00000 |
Tranche Comments 5 hk: Redemption: 2023-07-15; Registration: 144I/Pia T; Comments: VL$425x (ygrmxvp mjox VL$400x) 5.50% rgp 5-uvvj(10/31/26) vv 100, uvp 5.50%. Lgjvvpi D+454og. Xdymvu RvvyovrqiVg vo 40% vv 105.50 ypvmv Uyvu 15, 2023. Rvvv Lrhvpyvvi Uvqv Phovv Rvvvi D+50og ypvmv Uyvu 15, 2023 Lvvppvjp Rvvvi Yop-rvvvvovv Vpvmv Uyvu 15, 2023 vhvp Rvvvvovv op Uyvu 15, 2023 102.750, Uyvu 15, 2024 101.375, Uyvu 15, 2025 vpp vhvjvvmvvj vv 100.00. Ryrmg144vi 865632WW1.; |
|
