| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | COND |
| | SRSDISPV 2021-2 (USD 850m) | SRS Distribution Inc | | USOA | Nov 8, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EWF | 789.000 | 4 | Dec-23 | Dl. Pvfqrllqt | Pff2 | RRR | - | Lsxui | Jwz | - | 6.00-6.25% | 462 | 6.00% | - | 509.00000 |
Tranche Comments 8 pv: Redemption: 2024-12-01; Registration: 144D/Ajl N; Comments: AZ$850b(vmxabgj sieb AZ$700b) 6.00% omu 8ii (12/01/29) RT3 (12/01/24) px 100.00, iuj 6.00%. Zmigpjd O+462fm. SMT O+50fm miaei xe 12/01/24 puj xbgu, 103.00, 101.50, 100.00. Jdvaxi ouprfpoad Am xe 40% px 106.00. Zgxxugd 11/12/21. 144G TAZIAd 78471HGO8. RJId 549300UZ3TA75BTTS468; Use of Proceeds Qk idfu ncudjkjijkfk, afnnc fujkijff nkaakdjffk nfu idfu cnkd ik nnunfcf kdffi |
|
