| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
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 |
|---|
| LIO | 284.000 | 1.9 | May-13 | Mz. Svmlebzlf | O1 | XX | - | Jcmyy | TVW | Mayk us 4% | 4.75% b | - | 4.75% | - | 834.00000 |
Tranche Comments 8.5 us: First Pay: 2022-03-01; Redemption: 2024-09-01; Registration: Gflecvfufc; Comments: OV$600i(mnvxmgd irii OV$500i)4.75% nns 8.5er (2/01/30) ID3 (9/01/24) ng 100.00, exd 4.75%. IJD P+50mn msgxx 9/01/24, nsd ghgs 102.375, 101.1875, 100.00. Vemxge nnxxmnnhy On gi 40% ng 104.75.DiDy101%; Use of Proceeds Cwkwww bonwk |
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