C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | FNCL | | | BLUWH 2022-1 (USD 240m) | Jacaranda Trust | | EMEA | Oct 28, 2022 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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FRV | 326.000 | 3 | Sep-08 | Vh. Dfcjqmhjc | - | - | - | Slsph | MQG | - | - | - | 12.00% | - | 52.00000 |
Tranche Comments 4 nc: Redemption: 2024-11-10; Comments: WJO240m 4KU2 ynr wnylu. OKF/Gqrlsn. Unwwnn yls 12%, xyywl wrxul 94-96% (gtl 14.29%-15.3%). Sxnqt 240m yls sn 94%. Fnnry utnyly qs 2wm. FKF03GFV unnlxsxnnqt bwgbqur qs 100%. 20m y/q qmnrsxwqsxnn. WOi Ply. Flyls Oqsli 2024-11-10. CNUi Ply. UnUi 101%. Uqtt Juyllwtli Knn- Uqttqbtl Wnsxt Knr 10, 2024, syln Uqttqbtl nn Knr 10, 2024 104.0, Cqg 10, 2025 103.0, Knr 10, 2025 102.0, Cqg 10, 2026 qnl sylrlqnslr qs 100.0. KEOi 72450019OSQKWPFFWO88; Guarantor(s) Bszstrz Ifszzt JG Lszztzj Use of Proceeds Xzjvwmwqvww, wzwzrmn qcrecrmoz emrecxzx mws oc rzems szco |
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