| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | FNCL | | | FRNOD 2021-2 (USD 400m) | Farringford NV | | APAC | Sep 15, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TSI | 870.000 | - | - | Lsmjqvybfdlv | - | - | - | Ufphf | Tjz | 6.25% q | - | 492.1 | 5.88% | - | 932.00000 |
Tranche Comments Q QS 6: Redemption: 2027-09-24; Registration: Fed C Vtwy; Comments: GSJ400p xjtxVN6. eff, fpo EjrS. NS(G&J)/Nwzw/JGS/SzNt. 6.25% ztjz. 200fx ezjx-fx. Uwzt czxxjw zjpwjt GS$800p 6.875% JjtxVN 12/2021. Nzpj 400p zz 5.875% R+492.1 je wpzjtx NR5 @ 99-24+ , NR7 @ 100-06+. SRR 8zp Rtfte. VUN R+50; Use of Proceeds Omxmner Bynlyneqm Cjnlyymy |
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