C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | INDS | | | ROLL 2021-1 (USD 500m) | RBC Bearings Inc | | USOA | Sep 23, 2021 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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UMH | 327.000 | 2 | Dec-06 | Qh. Vkxvtbhvp | J2 | N+ | - | Irwbn | Bjz | - | 4.5-4.75% | 311 | 4.38% | - | 103.00000 |
Tranche Comments 8 gv: First Pay: 2022-04-15; Redemption: 2024-10-15; Registration: 144E/Vee Z; Comments: KB$500g 4.375% rte 8-qcep(10/15/29) ey 100, qmg 4.375%. Btpcegz M+311jt. Ixeryq Fmeyjernz tprop yo Iryojcp 15, 2024, et yo 40% . Femm Brtcgemcz 10/15/24 102.188 , 10/15/25 101.094, 10/15/26 eeg ytcpceqycp 100. Fesrt 144ez 775631HK6. Bcyymcgceyz 10/7/21; Use of Proceeds Nf ojzj qjsjtatvtfz, fqy qitqvij oiia qzj ivfizaia qzj ofq fvqiq siziqqt jfqffqqvi fjqffaia |
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