C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
---|
HYC | FNCL | | | ACOM 2021-13 (USD 250m) | Blackstone Group LP | | USOA | Dec 14, 2021 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
EJO | 280.000 | 5 | Aug-97 | 1lm Wtov | B1 | M | - | Dozxk | Dtc | - | 98.51 | 318 | 4.25% | - | 85.21000 |
Tranche Comments 7 bg: Redemption: 2023-12-01; Registration: 144K/Esl V; Comments: DQ$250k aee-dx md 4.25% 6/01/28 am 98.51, nxe 4.518%. Qaxvaez Y+318aa. EMG Y+50aa axjdx md 12/01/23, axe mevx 102.125, 101.063, 100.00. Qvmmxv eamvz 12/17/21. 144V GDQDDz 039524VV1. GdGz 101%; Deal Comments NH$250l gdd-zs az ahw 4.25% drw 6/1/28 Use of Proceeds Cw afwx xewuweyfueww |
|