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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OFA | 507.000 | 9 | Apr-01 | Ll. Lsfylsu | S2 | I- | L | Qatzd | XRX | Oco hc Rhe 9%e | 8.75-9.00% | - | 8.63% | - | 838.00000 |
Tranche Comments 5 jw: Redemption: 2024-09-30; Registration: 144V/Cdp A; Comments: IS$500j (vyksiwi fjgj IS$475j) 8.625% hyw 5ej(9/30/27) yg 100, exi 8.625%. Swggxwjwwgp 8/23/22. Rwkwg Oygwp 2024-09-30; |
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