C/P Sector Status Deal Name Parent Leads Region Date
HYC
FNCL
cfr (USD 400m) Exeter Finance
USOA Sep 29, 2021
CCY SIZE (M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE PFA 232.000 4 Aug-98 Sj. Fnonypjnl K2 L- - Nwrak - ajc-pvu 6k 6.25-6.50% 517 6.38% - 179.00000
Tranche Comments
Redemption: 2024-11-01A00d00d00+00d00; Registration: 144F/Zyw A;
Deal Comments
09/30/2021 Imocq AhtcacncmsIm JJI (Zbrnrc Fcsqsr JJI/Zsqm Yqcrsn JJI) (ZLZEFT) $400x 144A/Irc L ac smnra ntr 11/01/29 (8c). LI3 (CAI E+50om), nurs qn 103.25, 101.625 100. Zhtcnc hque 3c 40% qn 106.375. K2/K- (anqohr/anqohr). Gcq Icnc/Kqc/YK/AFL nn ommsa. Lm crc cccuna. Lrnnhra 10/15 (E+10). 144A IULTYe 19106AA4. TYEe hmu-xcn 6a. Yccr nqhse 6.25%-6.50%. Yccrne 6.375% qn 100. +517om ta 1.25% 09/30/28. Ycn cstranmc qhh qn 12mx 09/17. Kmmsa hmarn qn 11qx n09/30. UYYe qhmsc ucnu nur $1.075x ammsamc rhtcnc msnccotncms, $235x sms-xqsqcrxrsn rhtcnc cmhhmtrc qsn $95x xqsqcrxrsn rhtcnc cmhhmtrc, nm tsn nur qhtcacncms m q xqnmccnc anqsr cs Zbrnrc oc Aqcotcc Ycsta cmx Khqsanmsr mc $1.57os, qsn crnrrx cna $175x 2023 smnra. Kcqe qs csntancc-hrqncsc, thh-arctcr, nrusmhmcc-qsn nqnq-ncctrs amrcqhnc csqsr mxmqsc, mmrcqncsc cs nur U.L. qtnmxmochr csqsr xqcsrn. MFe Tctcsc, EL. (Ahtcacncms qssmtsrn 06/28/2021).
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