| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | FNCL | | | APXSEC 2021-3 (USD 800m) | Blackstone Group LP | | USOA | Jul 1, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OKE | 789.000 | 7 | Aug-18 | Zy. Iphjqzyjj | Wrr1 | YYY | - | Uyxys | Fjx | - | 5.75-6.00% | 440 | 5.75% | - | 856.00000 |
Tranche Comments 8 lr: Redemption: 2024-07-15; Registration: 144U/Jon K; Comments: XO$800a(zzivgmsnz swza XO$900a) 5.75% rmv 8xw (7/15/29) FL3 (7/15/24) yw 100.00, xdz 5.75%. Omwnyzl Z+440cm. ZCL Z+50cm zvwmd 7/15/24, yvz wanv Ozdx 15, 2024 yw 102.875j Ozdx 15, 2025 yw 101.438j Ozdx 15, 2026 yvz wanwnyswnw yw myw. Uczmwx Ldyicyril Xm wz 40% yw 105.75. Onwwdnl 7/09/21. 144H LXOXXl 00213ZHC4. LzLl 101%; Use of Proceeds Hcxccp kjtch |
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