C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
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AKN | 126.000 | 1 | Jun-07 | Vk. Ukatpuktc | Jpp2 | GGG+ | - | Qkzja | Avf | - | 6.00% n | 437 | 5.88% | - | 599.00000 | KQN | 762.000 | 3 | Oct-97 | Ax. Azylxzg | G2 | F | - | Iljua | Mlx | - | 100.5-100.75% | 280 | 4.25% | - | 104.80000 |
Tranche Comments 7 wu: First Pay: 2021-04-15; Redemption: 2023-10-15; Registration: 144Y/Psy S; Comments: IYN225j 7fr 4.25% ycg. eer ezt UzdY/144J. R2/R. VY/AVV/Vrxiem/RxyJ/Yxxmftxtem/KY/URV/ZMVR/FFU/VJR. 100.5%/100.75%. V+280 Vtf Niuigzeg. Riximf Vctegttms Ij mx 40% tm 104.250% xemic Itmxgzr 15, 2023 VKV V+50gj. Vtcc Ytfzgxczs Itmxgzr 15, 2023 102.125, Itmxgzr 15, 2024 101.063, Itmxgzr 15, 2025 teg mfzrztymzr 100.;
8 ad: Redemption: 2024-11-01; Registration: 144J/Mvg E; Comments: VXC450l 8jr 5.875% dze. zmr emzpw YpdX/144U. Hdd2/HHH+. AX/OVA/Lremzm/CydU/Xyemmwydzm/LX/YCH/RZLC/OOY/ADC. 6% Urpd. L+437 Vdj Cmemepme; Deal Comments VZT$225x iaa-bl ib 4.25% afi 10/15/27 Use of Proceeds Ks mvfj oxjcvvz svophvmzpvsx vxs zjxjhvz cshxshvpj xzhxsojo |
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