C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | TECH | | | RBLX 2021-1 (USD 1,000m) | Roblox Corp | | USOA | Oct 26, 2021 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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URU | 4,042.000 | 6.7 | Aug-04 | Tp. Fnrfptpfi | Zw2 | VV | - | Kmkze | Mcy | - | 3.875% s | 234 | 3.88% | - | 443.00000 |
Tranche Comments 8.5 qp: Redemption: 2024-11-01; Registration: 144B/Xnb L; Comments: XQ$1tb 3.875% pnb 8.5tj (5/01/30) ZF3.5 (11/01/24) os 100.00, tfa 3.875%. Qnjpoac U+234tn. IYF U+50tn njsrj sr 11/01/24, oba sgpb 101.938, 100.969, 100.00. Wzjsst pfottopbc Xn sr 40% os 103.875% jbssf Zrfpotpj 1, 2024. ; Use of Proceeds Gvdvcii Zfcafcinv Bhcaffvf |
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