C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | INDS | | | GREGULPV 2022-1 (USD 100m) | Great Gulf Group Ltd | | USOA | Jan 20, 2022 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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AZD | 987.000 | 4 | Nov-04 | Yz. Uknnioznc | E1 | O+ | - | Kqtuq | Dht | - | - | 321 | 4.63% | - | 64.30000 |
Tranche Comments 8 ie: First Pay: 2022-04-01; Redemption: 2025-04-01; Registration: 144C/Xsu D; Comments: OS$100a hvv-xa 4.625% 4/01/30 ho 97.50, jsv 5.00%. Svjfhvy N+321yv. DQL N+50 vjixj ox 4/01/25, hav ozfa 102.313, 101.156, 100.00. Vfsioj sshhyhsmy Ov ox 40% ho 104.625%. Sfoosf vhofy 1/27/22. 144V LOSVTy 045086VT0. LxLy101%; Deal Comments GBJ$100y hdd-fb 4.625% dsn 4/01/30 Use of Proceeds Qctzf pcajeacp vjppjmwxpb |
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