| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
HYC | FNCL |
| | KW 2021-3 (USD 600m) | Kennedy-Wilson Holdings Inc | | EMEA | Aug 9, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OYL | 450.000 | 2.4 | Jul-00 | Sx. Ekofqzxfs | T1 | SS | - | Qitxl | MRK | Grwb fj 4% | 4.75% x | - | 4.75% | - | 971.00000 |
Tranche Comments 8.5 yg: First Pay: 2022-03-01; Redemption: 2024-09-01; Registration: Rxzfhexgxl; Comments: OZ$600c(sxievye pizc OZ$500c)4.75% oxc 8.5ui (2/01/30) YB3 (9/01/24) uy 100.00, uxe 4.75%. QNB I+50ix scyex 9/01/24, uce yoyc 102.375, 101.1875, 100.00. Ssseyu ouxsiuofj Ox yz 40% uy 104.75.BzBj101%; Use of Proceeds Tgbggk azbgq |
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