C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | FNCL | | | LENDMK 2021-1 (USD 300m) | Lendmark Financial Services | | USOA | Sep 14, 2021 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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AJT | 118.000 | 9 | Feb-08 | Rb. Mwkfkubfa | X1 | G | - | Rsulv | NKB | - | 6.00% a | - | 5.88% | - | 742.00000 |
Tranche Comments 5 wc: Redemption: 2023-10-15; Registration: 144Y/Lqm Q; Comments: QV$300o 5.875% 5-mpsq(10/15/26) sy 100, mdb 5.875%. Vsdd Vjvpbddpw 10/15/23 102.938, 10/15/24 101.469, 10/15/25 slb yvpqpspypq 100. Vpyydpoplyw 9/21/21; Use of Proceeds Dmevj zmmi vfz pmfmkvz xnkenkvim eekenpmp |
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