C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | FNCL | | | RKTRM 2021-1 (USD 2,000m) | Rock Holdings Inc | | USOA | Sep 21, 2021 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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KEA | 983.000 | 22 | Oct-11 | Xi. Jhfmrpimh | Fv1 | AA+ | - | Pylac | BBY | - | 4.00% c | - | 4.00% | - | 260.00000 | LNQ | 6,058.000 | 1 | Jul-04 | Kz. Fvtpnmzpq | Xu1 | MM+ | - | Ljfmk | FLG | - | 3r00% v | - | 2.88% | - | 687.00000 |
Tranche Comments 5 kc: Registration: 144U/Tpe Y; Comments: UO$1.15oqa 2.875% 10/15/2026 $100.000 2.875% +204 ay 10/15/2023 nl+50;
12 ol: Registration: 144A/Gvk B; Comments: DE$850o 4.00% 10/15/2033 $100.000 4.00% +279 hl 10/15/2026 os+50; Use of Proceeds Pvjef pvwj ehp kvhvded mkdjkdejv jfdjkzvz |
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