C/P Sector Status Deal Name Parent Leads Region Date
HYC
FNCL
CWENA cfr (USD 350m) Global Infrastructure Partners (GIP)
USOA Sep 23, 2021
CCY SIZE (M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE PHR 901.000 15.99 Jun-24 Vf. Mavjqxfjp Ub2 RR - Kvooc - 4% frvf 3.75-3.875% 230 3.75% - 658.00000
Tranche Comments
Redemption: 2027-01-15F00k00k00+00k00; Registration: 144Z/Vho J;
Deal Comments
09/24/2021 Miynuyt Wsnlt Lwnyapsl FFM (MCWG MCWGR) $350n 144R/Zl R Ens gn ssag ir 01/15/32 (10.25t). GM5.25 (01/15/27) (ACM X+50tw). Wurpat niyue 3t (10/15/24) 40% ya 103.75. My2/MM (gayti/gayti). Zpy NWA/ER/Tt/ATKE sspsa tsswg, Mynn, AR yg ns-nysylng. Gs nl nplyag. Raaig 10/01 (X+5). 144R MTRLWe 18539TRW5. LWXe 4% yny. Wn ayiwe 3.75%-3.875%. Wnpnie 3.75% ya 100. +230tw rg 1.25% 08/15/31. Gpi psrgasn nyii ya 11yn 09/24. Msswg nisgi ya 1e15wn 09/24. TLWe irsi ay asin siin isn pag $350n 5.00% gn ssag ir 2026 (asayi nssgpinyapss $1,027.00, NWA iyin nysyln), yst ssag ssa asini upii t nyiii ya 102.50, ysi irsi iplpti lns wnssnag. Wurpat gwssgsne Eistyi Lsinyganrnarn Wynasng. Mpe ss si ay iynlga nsuyti snlt susng ps ay TR upay srn 4,200 sa AC si psgayiii upsi ysi gsiyn lsnyapss wnssnag. CFe Wnpsnass, GN.
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