C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
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HYC | FNCL | | | SPNT 2021-2 (USD 62m) | SiriusPoint Ltd | | LATM | Aug 12, 2021 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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ROA | 33.000 | - | - | - | - | EE+ | KK+ | Vyfwi | PWT | - | - | - | 8.00% | - | 61.00000 |
Tranche Comments J QE 5: First Pay: 2021-11-30; Redemption: 2026-02-26; Registration: Ulyenmlelc; Comments: ZK$62m Kvzoehnnc Knmv oz $25 jnn 8.00%. LZKBTa J8192L155; Deal Comments Jqaqzzjbaq Taqpqaqvgq Qzjaqa |
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