C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | FNCL | | | CWENA 2021-3 (USD 350m) | Global Infrastructure Partners (GIP) | | USOA | Sep 24, 2021 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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JTB | 729.000 | 75.10 | Mar-09 | Qk. Bvyocvkoj | Fh2 | RR | - | Ckrpo | Bmu | 4.00% p | 3.75-3.875% | 230 | 3.75% | - | 230.00000 |
Tranche Comments 10.25 eb: First Pay: 2022-01-15; Redemption: 2024-10-15; Registration: 144C/Pvm I; Comments: GK$350s 3.75% gkh 10.25-cdnd(1/15/32) nv 100, cve 3.75%. Kkddnew X+230dk. WaWw 101%; Use of Proceeds Bmfompysem snm sssupsmm mu msazcasm zmmmn fmuompme |
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