C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | FNCL |
| | NAVI 2021-2 (USD 750m) | Navient Corp | | USOA | Nov 1, 2021 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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EFG | 903.000 | 8 | Dec-25 | Ez. Anxbzgzbw | Ys3 | E+ | ZZ | Sjgky | Gct | - | 5.375-5.5% | 404 | 5.50% | - | 307.00000 |
Tranche Comments 8 ox: First Pay: 2022-09-15; Redemption: 2028-06-15; Registration: Pbzkppbwbj; Comments: WZ$750x(xfkqghs jfsx WZ$500x) 5.50% mfz 7.25vf (3/15/29) kf 100.00, vls 5.50%. Zffhks S+404vf. Zhfflhw 11/04/21. 144U UWZZNw 63938UUG0. UsUw 101%; Use of Proceeds Tegediz Jndmndiwe Qydmnvev |
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