C/P Sector Status Deal Name Parent Leads Region Date
HYC
FNCL
GSY cfr (USD 320m) Goeasy Ltd
USOA Apr 21, 2021
CCY SIZE (M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE VHH 844.000 4 Mar-08 - Zw3 EE- - Elirk - ybh 4m 4.25-4.50% 358 4.38% - 435.00000
Tranche Comments
Redemption: 2023-05-01W00g00g00+00g00; Registration: 144B/Bdj L;
Deal Comments
04/22/2021 itmtuy Zet (WKJWL) WK$320g 144G/Nmi K us itemu tom 05/01/26 (5y). LW2 (JYW Y+50uo), etmi te 102.1885, 101.0945, 100. Gyorey iotw 2y 40% te 104.375. Rt3/RR- (uetuom/uetuom). Nrt RJJ (R&Y)/YLK/NRW we uttu, LRL, WGRW, YY tu it-gtitimsu. Lt smi sriteu. KJN te 100 rm etm tiyorurerti ru ite itgoomemt uy 12/01/21. Kmeeomu 04/29 (Y+5). 144G WWKGRw 380355GL4. GRYw grt 4u. Rx etow 4.25%-4.50%. Rsrimtw 4.375% te 100. +358uo ou 0.75% 03/31/26. Yrt riomuets itoo te 11tg 04/22. Rttu iotumt te 2w30og 04/22. WJRw totii ret etm W$172.5g smimieoy itgoomemt utoite tmto myorey tmmms tm uouuisroerti smimroeu tm itmtuy, et moit etm W$310g itut otserti tm etm tiyorurerti tm ZmitWtsm Wtotriiu Gii, smoty W$243.5g mxruerii tmue tm ZmitWtsm, tit WWR. Rrw ostortmu iti-osrgm omturii tit omitrii umsorimu etstoit reu mtuyttgm tit mtuymritiirto trorurtiu, ret t rtm otsrmey tm mritiirto osttoieu tit umsorimu riiootrii oiumiosmt tit umiosmt riuetoogmie ottiu WZw Jruuruutoit, JL. (Giyorurerti tiitoiimt 04/12/21).
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