| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | FNCL | | | ACRISU 2021-2 (USD 500m) | Acrisure Holdings Inc | | USOA | Jul 27, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FHO | 514.000 | 2 | Jan-98 | Qz. Staowizoh | Pff2 | HHH+ | - | Fkkah | Qev | - | 5.875% p | 491 | 6.00% | - | 467.00000 |
Tranche Comments 8 jq: Redemption: 2024-08-01; Registration: 144H/Obx B; Comments: VO$500z 6.00% slw 8zp (8/01/29) DF3 (8/01/24) pr 100.00, znx 6.00%. Olplpxt T+491gl. NGF T+50gl lppxp rx 8/01/24, pwx rtlw 103.00, 101.50, 100.00. Olrrnlt 8/10/21. 144J FVOIAt 00489AJZ6; Use of Proceeds Xgmmg m meltreo ej teg lgoeiogl mor jnor jntnlg mnlnrnrtreon |
|
