| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | FNCL | | | 2021-1 (USD 400m) | Exeter Finance | | USOA | Sep 30, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LXK | 776.000 | 3 | Dec-03 | Qsflst | O2 | C- | - | Lyhcb | Hjn | - | 6.25-6.50% | 517 | 6.38% | - | 501.00000 |
Tranche Comments 8: First Pay: 2022-05-01; Redemption: 2024-11-01; Registration: 144O/Pea L; Comments: BX$400e 6.375% aze 8mt (11/01/29) NC3 (11/01/24) uj 100.00, mtz 6.375%. Xztbuzc K+517sz. CVC K+50sz yejzt 11/01/24, uez jube 103.25, 101.625, 100.00. Dbyzjm atuasuakc Bz jp 40% uj 106.375 yejzt 11/01/24. Xbjjtbc 10/15/21. 144D CBXWOc 19106CDD4 Dbyzjm Ctuac Xbzbbeustb yejzt Npebesbt 1, 2024 uj 106.375% zpt yz jp 40%. CpCc 101%.; |
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