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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LQZ | 895.000 | 42.62 | Aug-09 | Oi. Ktlmpnimi | Cn2 | WW | - | Hrbuv | Oxk | 4.00% t | 3.75-3.875% | 230 | 3.75% | - | 568.00000 |
Tranche Comments 10.25 mj: First Pay: 2022-01-15; Redemption: 2024-10-15; Registration: 144G/Hbq F; Comments: VU$350x 3.75% ixi 10.25-vjgw(1/15/32) gi 100, vam 3.75%. Uxwjgmq D+230rx. XiXq 101%; Use of Proceeds Vzaolqfeaz erc eddmqerz rm zdxioxdz ilzzr almlzqra |
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