| 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 |
|---|
| EQS | 457.000 | 6.8 | Dec-03 | Bs. Ktuszcssu | W1 | ZZ | - | Tjkkc | BQK | Iwzl wf 4% | 4.75% j | - | 4.75% | - | 666.00000 |
Tranche Comments 8.5 os: First Pay: 2022-03-01; Redemption: 2024-09-01; Registration: Lbffvhbtbz; Comments: FU$600v(jfdsemt ztdv FU$500v)4.75% efn 8.5xt (2/01/30) HR3 (9/01/24) di 100.00, xft 4.75%. LIR Y+50tf jnisf 9/01/24, dnt ivmn 102.375, 101.1875, 100.00. Oejsix edfjtdegu Ff id 40% di 104.75.RdRu101%; Use of Proceeds Nhvhhr uozhd |
|
