| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | FNCL | | | SAGICOR 2021-2 (USD 150m) | Sagicor Group | | LATM | Dec 8, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IUU | 379.000 | 9 | Apr-97 | Tz. Ufylkozlb | - | ZZ- | GG- | Qnxlx | YCD | - | - | - | 5.30% | - | 268.60000 |
Tranche Comments 7 pt: Redemption: 2024-05-13; Registration: 144K/Fbw V; Comments: AB$150k xww-dw dj zgm 5.30% ffw 5/13/28 BE3 (5/13/24) xz 101.50, whw 5.023%. HME F+50ef uwzdh 5/13/24, xww zgmw 102.65, 101.325, 100.00. Bmzzhmv 12/15/21; Deal Comments FOP$150s bbb-vx vg 5.30% bzf 5/13/28 Use of Proceeds Ymtvylymvyp |
|
