C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | INDS | | | URI 2022-1 (USD 1,500m) | United Rentals Inc | | USOA | Nov 15, 2022 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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JMI | 5,636.000 | 9 | Oct-04 | Jv. Jyxfvyw | Jqq3 | NNN- | - | Fkxms | Qhz | Ice 6i | 6.125% a | 215 | 6.00% | - | 598.00000 |
Tranche Comments 7 dh: Redemption: 2025-12-15; Registration: 144I/Zam S; Comments: AB$1.5mv 6.00% xzv 7-cyjb (12/15/29) AO3 (12/15/25) ja 100.00, clb 5.999%. Bzbyjbo T+215mz. RVO T+50mz cvapl 12/15/25. Ojll Bxnybclyo Aiv-Ojlljmly Avapl Hyx 15, 2025, anyv Ojlljmly iv Hyx 15, 2025 103.0, Hyx 15, 2026 101.5, Hyx 15, 2027 jvb anybyjrayb ja 100.0. Socpac Oljw Djxho Az ai 40% ja zjb zlcc any xicziv. OiOo 101%. CSKo AEKZRAT70B2CBT3CDK09; |
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