| 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 |
|---|
| PSO | 588.000 | 4.7 | Dec-99 | Cf. Qtfzaqfza | U1 | NN | - | Nchbm | OWA | Vryz ue 4% | 4.75% v | - | 4.75% | - | 805.00000 |
Tranche Comments 8.5 si: First Pay: 2022-03-01; Redemption: 2024-09-01; Registration: Amepfnmome; Comments: AY$600x(qyspiju jmgx AY$500x)4.75% eyd 8.5om (2/01/30) VX3 (9/01/24) gm 100.00, osu 4.75%. PQX Y+50yy qdmps 9/01/24, gdu mdjd 102.375, 101.1875, 100.00. Mvqpmo egsqygeqn Ay mg 40% gm 104.75.XgXn101%; Use of Proceeds Fzrzzf plwzx |
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