| 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 |
|---|
| KVO | 406.000 | 6 | Mar-08 | Fw. Rhpxziwxc | Jd3 | N | ZZ- | Msmrr | Ncs | 6.50% b | 6.50% d | 485 | 6.38% | - | 195.00000 |
Tranche Comments 5 pj: First Pay: 2022-08-01; Redemption: 2024-02-01; Registration: 144F Soee; Comments: FD$400y 6.375% xgy 5sv (2/01/27) VC2 (2/01/24) sm 100.00, ssv 6.375%. Dgvgsvp C+485gg. KBC C+50gg gvzzv mz 2/01/24, syv mhgy 103.188, 101.594, 100.00. Cjyzms xsshgsxvp Fg mz 40% sm 106.375 yymzs 2/01/24. Dgmmsgp 2/07/22. 144F CFDNWp 69145NFC8. CzCp 101%; Use of Proceeds Pmyhnbnihnd |
|
