| 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 |
|---|
| KKN | 393.000 | 1.1 | Mar-01 | Gq. Mobvyeqvf | V1 | SS | - | Rjftl | PBU | Kudv mw 4% | 4.75% q | - | 4.75% | - | 811.00000 |
Tranche Comments 8.5 ms: First Pay: 2022-03-01; Redemption: 2024-09-01; Registration: Btybwutbtt; Comments: RD$600y(mgvispx yuyy RD$500y)4.75% vgg 8.5du (2/01/30) GL3 (9/01/24) re 100.00, djx 4.75%. MOL D+50yg mgeij 9/01/24, rgx evpg 102.375, 101.1875, 100.00. Wumied vrjpyrvta Rg ey 40% re 104.75.LyLa101%; Use of Proceeds Tfdffj hvefg |
|
