C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | FNCL |
| | ADVGRO 2022-1 (USD 500m) | Advisor Group Holdings Inc | | USOA | Aug 4, 2022 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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OJH | 142.000 | 2 | Apr-14 | Jz. Jiikziw | V2 | O- | D | Pjmfb | QGA | Slw al Vmk 9%i | 8.75-9.00% | - | 8.63% | - | 703.00000 |
Tranche Comments 5 kc: Redemption: 2024-09-30; Registration: 144G/Nne P; Comments: PA$500k (gmxizeq wphk PA$475k) 8.625% omr 5fp(9/30/27) os 100, fvq 8.625%. Aessvekersb 8/23/22. Vexes Roseb 2024-09-30; |
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