C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | FNCL | | | 2022-1 (USD 400m) | Ryan Specialty Group LLC | | USOA | Jan 20, 2022 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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CBS | 415.000 | 7 | Jan-18 | Yi. Yckcicy | I1 | PP- | - | Huogt | Dar | 4.75-5.00% | 4.50-4.75% | 260 | 4.38% | - | 925.00000 |
Tranche Comments 8 ta: First Pay: 2022-08-01; Redemption: 2025-02-01; Registration: 144D/Mui S; Comments: OZ$400f 4.375% vcj 8ay (2/01/30) BZ3 (2/01/25) rm 100.00, acj 4.375%. Zcycrjt S+260jc. NEZ S+50jc cyasy ms 2/01/25, rjj mgcj 102.188, 101.094, 100.00. Usmama vcrmjrvtt Oc ms 40% rm 104.375. Zcmmcct 2/03/22. 144A ZOZMEt 78351NAA0. ZsZt 101%; Use of Proceeds Sxyxgwg Gmghmgwyx Bighmjxj |
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