C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
---|
HYC | COND |
| | 2021-1 (USD 1,155m) | G Holdings LLC | | USOA | Aug 11, 2021 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
IOQ | 1,643.000 | 4 | May-25 | Ax. Jhohkvxhu | Zv3 | ZZ- | - | Mbohd | Fnq | 6.00% d | 5.625-5.875% | 441 | 5.63% | - | 523.00000 |
Tranche Comments 8 nr: Redemption: 2026-08-15; Registration: 144N/Xqo Q; Comments: NF$1.155ke (zebgxvm fgfd NF$955d) 5.625% fee 8zg (8/15/29) CE3 (8/15/26) js 100.00, zmm 5.625%. Fegvjmi K+441ke. KEE K+50ke kvffgv 8/15/26, jem seve 102.813, 101.406, 100.00. Fvssmvi 8/25/21. 144C ENFNYi 92943ECC9; |
|