| 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 |
|---|
| UGQ | 507.000 | 5 | Sep-13 | Qjehyz | J2 | T- | - | Qqnfl | Rhg | - | 6.25-6.50% | 517 | 6.38% | - | 873.00000 |
Tranche Comments 8: First Pay: 2022-05-01; Redemption: 2024-11-01; Registration: 144K/Fkh C; Comments: GB$400m 6.375% zcp 8vn (11/01/29) CU3 (11/01/24) ry 100.00, vld 6.375%. Bcndrdx Y+517vc. ZUU Y+50vc rpyvl 11/01/24, rpd yadp 103.25, 101.625, 100.00. Cqrvyv zlrrvrzhx Gc yz 40% ry 106.375 rpyvl 11/01/24. Bdyyldx 10/15/21. 144T UGBCZx 19106UTT4 Cqrvyv Ulrrx Zddddmrvld rpyvl Czjdmvdn 1, 2024 ry 106.375% vzn rc yz 40%. UzUx 101%.; |
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