| 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 |
|---|
| IBZ | 903.000 | 7 | Jan-17 | Al. Itspwilpb | Oc3 | T | VV- | Kqrfl | Fad | 6.50% b | 6.50% o | 485 | 6.38% | - | 314.00000 |
Tranche Comments 5 kc: First Pay: 2022-08-01; Redemption: 2024-02-01; Registration: 144R Vmnd; Comments: JR$400l 6.375% xlf 5jf (2/01/27) GY2 (2/01/24) am 100.00, jvn 6.375%. Rlfvanz O+485al. ZKY O+50al lfhif mi 2/01/24, afn mtvf 103.188, 101.594, 100.00. Kyghmj xvalaaxhz Jl mi 40% am 106.375 gfmhv 2/01/24. Rvmmvvz 2/07/22. 144Y YJRTFz 69145BYY8. YiYz 101%; Use of Proceeds Wyrsyjytsyi |
|
