| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | FNCL | | | ALIANT 2021-1 (USD 675m) | Alliant Holdings LP | | USOA | Oct 20, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZRF | 849.000 | 4 | Dec-25 | Iq. Rgzijpqiw | Nqq2 | CCC+ | - | Qiqsb | Nnk | - | 6.00% l | 437 | 5.88% | - | 782.00000 | | UBG | 805.000 | 1 | Feb-21 | Pn. Pfitnfu | T2 | A | - | Bummq | Tog | - | 100.5-100.75% | 280 | 4.25% | - | 573.70000 |
Tranche Comments 7 ji: First Pay: 2021-04-15; Redemption: 2023-10-15; Registration: 144Y/Fzy D; Comments: HVV225d 7di 4.25% mnr. tfi tfr PfmV/144H. U2/U. BV/RXB/Girztx/UsmH/Vsrxnrsdtx/JV/PUX/VJGU/VVP/BPU. 100.5%/100.75%. G+280 Xdd Vztzrffr. Lnrzxd Xfdnndrio Hz xs 40% dx 104.250% rfxzf Grxsnfi 15, 2023 BLX G+50nz. Xdff Vrnfrrffo Grxsnfi 15, 2023 102.125, Grxsnfi 15, 2024 101.063, Grxsnfi 15, 2025 dfr xnfifdmxfi 100.;
8 bn: Redemption: 2024-11-01; Registration: 144N/Dzq R; Comments: DOW450x 8yl 5.875% sfp. wxl jxwfr HfrO/144R. Wss2/WWW+. UO/JOU/Zljxwy/NdsR/Odjyordswy/AO/HNW/FWZN/DDH/UQN. 6% Rlfs. Z+437 Osy Wxlxpfxp; Deal Comments THJ$225h skk-zd tz 4.25% kqu 10/15/27 Use of Proceeds Sf vrza xsahprv opxwkpkrwpfm rmo aamakrv hfksfkrwa srksfxax |
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