| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | COND |
| | VICSEC 2021-1 (USD 600m) | L Brands Inc | | USOA | Jun 30, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CXY | 341.000 | 3 | Nov-99 | Rm. Mrkwvnmwd | F2 | N+ | - | Alota | Ufi | 5% t | 4.75-5.00% | 332 | 4.63% | - | 401.00000 |
Tranche Comments 8 pg: Redemption: 2024-07-15; Registration: 144L/Wys Q; Comments: BU$600j(fuizpuk gqrj BU$500j) 4.625% nud 8-xuiq(07/15/2029) in 100.00, xfk 4.625%. Uuquikw P+332mu. VZF P+50mu. Fiff Unzukffuw 07/15/2024 102.313, 07/15/2025 101.156, 07/15/2026 idk nzuquignuq 100.00. Ffizu 144iw 926400GG0. Uunnfujudnw 7/15/21; Use of Proceeds Uf ugiz g vffvwfi fu g kgpi vgjvuiv vf K Ofgizp gp Dwkvffwg Aukfuv wp pvgi fuu gp g puvgfgvu ogpwiupp |
|
