C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | FNCL |
| | NWEFBR 2021-2 (USD 350m) | WaveDivision Capital LLC | | USOA | Sep 30, 2021 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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BNU | 642.000 | 6.8 | Apr-07 | Oz. Oymhzyu | F1 | F | - | Avtxw | Ovy | - | 4.75-5.00% | 365 | 4.75% | - | 842.00000 |
Tranche Comments 5.5 fw: Redemption: 2023-10-15; Registration: 144D/Ist O; Comments: OB$350g(hmwcjcg gqrg OB$275g) 4.75% zmj 5.5cq (4/30/27) EL2 (10/15/23) ap 100.00, chg 4.75%. Bmqcagv S+365xm; Use of Proceeds Mhohrfy Odrzdrfqh Rorzdvhv |
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