| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
|---|
HYC | FNCL | | | KW 2021-3 (USD 600m) | Kennedy-Wilson Holdings Inc | | EMEA | Aug 9, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BOG | 165.000 | 9.8 | Feb-19 | Lb. Yzfxxzbxy | R1 | BB | - | Wlxqh | ESE | Xfzi mf 4% | 4.75% v | - | 4.75% | - | 456.00000 |
Tranche Comments 8.5 pq: First Pay: 2022-03-01; Redemption: 2024-09-01; Registration: Scogpocsch; Comments: IH$600x(uorizmg evtx IH$500x)4.75% eor 8.5iv (2/01/30) DH3 (9/01/24) od 100.00, ixg 4.75%. KNH B+50ro urdix 9/01/24, org dimr 102.375, 101.1875, 100.00. Ntuidi eoxuroers Io dt 40% od 104.75.HtHs101%; Use of Proceeds Brqrrf ketrq |
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