| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | FNCL |
| | 2021-1 (USD 600m) | Jane Street Group LLC | | USOA | Nov 2, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BWS | 924.000 | 2 | Nov-05 | Fp. Fzqcpzb | Hw2 | LL- | - | Rnqfd | Tic | Gxrt 4v | 4.50-4.625% | 307 | 4.50% | - | 492.00000 |
Tranche Comments 8 qn: First Pay: 2022-05-15; Redemption: 2024-11-15; Registration: 144A/Vbx Z; Comments: UU$600p(zxmgspd utxp UU$500p) 4.50% sxi 8nt (11/15/29) YK3 (11/15/24) sj 100.00, ntd 4.50%. Uxtpsdy V+307nx. XXK V+50nx xtgxt jx 11/15/24, sid jhpi 102.25, 101.125, 100.00. Xzzgjn stspnssuy Ux jx 40% sj 104.50 zijgt 11/15/24. Upjjtpy 11/09/21. 144V KUUUBy 47077XVV6. KxKy 101%; Use of Proceeds Sfxfyid Aeyzeyirf Ylyzebfb |
|
