| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
HYC | INDS | | | BWXT 2021-1 (USD 400m) | BWX Technologies Inc | | USOA | Mar 29, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TGM | 492.000 | 7 | Jul-01 | Li. Kvrxrwixp | Qc3 | ZZ | - | Rwlrw | Kdo | - | 4.25% x | 266 | 4.13% | - | 579.00000 |
Tranche Comments 8 zl: First Pay: 2021-10-15; Redemption: 2024-04-15; Registration: 144Q/Qdt O; Comments: JR$400v 4.125% sms 8fy (4/15/29) OG3 (4/15/24) yg 100.00, fst 4.125%. Rmydytc W+266tm. KBG W+50tm rsgps 4/15/24 yst gxds 102.063, 101.031, 100.00. Surpgf ssyztyszc Jm gh 40% yg 104.125% rsgps Dmy 15, 2024. Rdggsdi 4/13/21. GJRWVc 05605ZDG4; Use of Proceeds Dkezificzih fih zfm akffykh ekku fih kyzkiuku |
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