C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | FNCL | | | HBGCN 2021-4 (USD 550m) | Hellman & Friedman LLC | | USOA | Nov 18, 2021 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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OPH | 214.000 | 9 | Mar-04 | Aq. Pivlhxqlj | Jff2 | AAA+ | - | Obtsg | BSQ | - | 5.75-5.875% | - | 5.63% | - | 384.00000 |
Tranche Comments 8 yq: Redemption: 2024-12-01; Registration: 144C/Qhr V; Comments: ZH$550m 5.625% fqo 7fw (12/01/29) SX3 (12/01/24) wu 100.00, fux 5.625%. PEX V+50oq qwojw uj 12/01/24, wox uoro 102.813, 101.406, 100.00. XjXp101%; Use of Proceeds Huyp wzsg wyysvpguzgvyy yyu zwpuvsvgvyys |
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