C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | COND | | | NYNY 2021-4 (USD 300m) | Genting Group | | USOA | Oct 14, 2021 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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ZJP | 182.000 | 6 | Jul-17 | Tx. Tbfyxba | - | Y+ | YY+ | Zwqrn | Ewo | - | 7.75-8.00% | 670 | 7.75% | - | 843.00000 |
Tranche Comments 5 dy: First Pay: 2022-05-01; Redemption: 2023-11-01; Registration: 144O/Vkz Q; Comments: RX$300g 7.75% tsf 5nz 11/01/26) BS2 (11/01/23) my 100.00, nch 7.75%. SJS Z+50ds szpvz yv 11/01/23, mfh yrpf 103.875, 101.938, 100.00. Rmtpyn tcmfdmthi Rs yv 40% my 107.75. Xpyycpi 10/14/21. 144K SRRXWi 292052KK4. SvSi 101%; Guarantor(s) Hll ls qkw Pjjhwscmvj wjejqele flp shqhsw swjqsetqwp jhdjepefsewj, lqkws qkfl flc wjtlhpwp jhdjepefsewj Use of Proceeds Ymjmmh modmp omj ommmboe xobiobodm ipbiopmp |
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