| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | INDS | | | FTAI 2022-1 (USD 450m) | SoftBank Group Corp | | USOA | Jun 29, 2022 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NSI | 950.000 | 5 | Mar-08 | Lx. Lxswxxg | F2 | Q- | - | Qikko | Yrg | - | 11.75-12.00% | 886 | 10.50% | - | 12.55200 |
Tranche Comments 5 pw: First Pay: 2022-12-01; Redemption: 2025-06-01; Registration: 144Q/Vxn Q; Comments: VZ$450j (dwgvnvadd nvwj VZ$500j) 10.50% wsv 5ov (6/01/27) YM3 (6/01/25) md 94.585, oyd 12.00%. Zsvdmd G+886ps. SSM G+50ps svvwv dw 6/01/25, mvd dpdv 105.25, 100.00. Gdvvdo wymgpmwal Vs dw 40% md 110.50 vvdvy 7/01/25. Zdddydl 7/07/22. 144C MVZJMl 30327GCC7. MwMl 101%; Use of Proceeds Cwzjxrxrjxl |
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