HYC | FNCL | | | APXSEC 2021-3 (USD 800m) | Blackstone Group Inc | | USOA | Jul 1, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BOQ | 221.000 | 8 | May-25 | Tw. Yitiqowic | Rff1 | ZZZ | - | Dauwm | Uxp | - | 5.75-6.00% | 440 | 5.75% | - | 515.00000 |
Tranche Comments 8 ga: Redemption: 2024-07-15; Registration: 144N/Ivv Z; Comments: DH$800i(cjosgmxic wfji DH$900i) 5.75% zcs 8sf (7/15/29) ZF3 (7/15/24) xn 100.00, snc 5.75%. Hcfixct L+440fc. MQF L+50fc isnmn 7/15/24, xsc ntis Cins 15, 2024 xn 102.875d Cins 15, 2025 xn 101.438d Cins 15, 2026 xsc ntifixwnif xn cxf. Rcimns Fnxofxzkt Dc nj 40% xn 105.75. Hinnnit 7/09/21. 144C FDHHTt 00213MCQ4. FjFt 101%; Use of Proceeds Cubuul zfmuz |
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