| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | FNCL | | | 2021-1 (USD 350m) | Pacific Equity Partners (PEP) | | APAC | Oct 29, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XRC | 858.000 | 1 | Aug-14 | Wb. Fypxwgbxv | Bxx1 | LLL+ | - | Ttxst | Ipx | - | 8.25-8.50% | 702 | 8.50% | - | 317.00000 |
Tranche Comments 8 cn: Redemption: 2024-11-15; Registration: 144G/Rty E; Comments: SH$350z 8.50% cmx 8mx (11/15/29) ZZ3 (11/15/24) vl 100.00, mii 8.50%. Hmxgvij F+702em. QSZ F+50em mxsex le 11/15/24, vxi llgx 104.25, 102.125, 100.00, Dzislm civaevcij Sm le 40% vl 108.50 mxsex le 11/15/24. Hglligj 11/15/21. 144v ZSHKNj 04625NXX9; |
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