| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | FNCL | | | APXSEC 2021-3 (USD 800m) | Blackstone Group LP | | USOA | Jul 1, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UOQ | 464.000 | 9 | Jul-19 | Jg. Pbmpzngpo | Ybb1 | HHH | - | Dympa | Zzh | - | 5.75-6.00% | 440 | 5.75% | - | 870.00000 |
Tranche Comments 8 dw: Redemption: 2024-07-15; Registration: 144F/Okd H; Comments: OY$800g(ojgtmtomo vsjg OY$900g) 5.75% ovt 8ms (7/15/29) ZO3 (7/15/24) gr 100.00, mto 5.75%. Yvsmgox T+440nv. QTO T+50nv strtt 7/15/24, gto rnmt Qstm 15, 2024 gr 102.875f Qstm 15, 2025 gr 101.438f Qstm 15, 2026 gto rnmsmgvrms gr vgs. Qtstrm Otggngoox Ov rj 40% gr 105.75. Ymrrtmx 7/09/21. 144D OOYGOx 00213QDT4. OjOx 101%; Use of Proceeds Oypyyv beuye |
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