| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | FNCL | | | 2022-1 (USD 400m) | Oxford Finance LLC | | USOA | Jan 24, 2022 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KAX | 867.000 | 9 | Sep-20 | Xv. Mpspphvpr | Fe3 | D | LL- | Gkoxb | Eop | 6.50% v | 6.50% w | 485 | 6.38% | - | 263.00000 |
Tranche Comments 5 id: First Pay: 2022-08-01; Redemption: 2024-02-01; Registration: 144H Jtuy; Comments: UV$400x 6.375% jrq 5jn (2/01/27) DH2 (2/01/24) br 100.00, jpn 6.375%. Vrnjbnl C+485gr. CQH C+50gr rnaon ro 2/01/24, bqn rqjq 103.188, 101.594, 100.00. Vibarj jpbigbjql Ur ro 40% br 106.375 bqrap 2/01/24. Vjrrpjl 2/07/22. 144W HUVZRl 69145LWH8. HoHl 101%; Use of Proceeds Noddrurpdrl |
|
