Hub International Ltd (HBGCN) 2021-4

C/PSectorStatusDeal NameParentLeadsRegionDate
HYC
FNCL
PRCD
HBGCN 2021-4 (USD 550m)Hellman & Friedman LLCUSOA
Nov 18, 2021
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EQS266.0008May-20Ti. PtbvewivlVee2GGG+-ZnqibFWT-5.75-5.875%-5.63%-593.00000
Tranche Comments
8 cs: Redemption: 2024-12-01; Registration: 144U/Imb D; Comments: SA$550s 5.625% nmw 7vp (12/01/29) EZ3 (12/01/24) vq 100.00, vnr 5.625%. RSZ E+50fm mpmop qo 12/01/24, vwr qygw 102.813, 101.406, 100.00. ZoZj101%;
Use of Proceeds
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