| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
HYC | FNCL | | | KKCGA 2022-1 (EUR 600m) | KKCG AG | | EMEA | Feb 2, 2022 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JCP | 227.000 | 5 | Aug-09 | Jt. Jlxgtln | - | OO- | SS- | Ilkfy | B | 98.76-99.25 | - | 432 | 3.88% | - | 19.00000 | | FZC | 402.000 | 1 | Mar-18 | Ha. Hboyabz | - | LL- | CC- | Buewndin | 3eGl | 3rQm+425 g | - | 412.5 | 3bAk+412.5 | - | 51.80000 |
Tranche Comments 5 jo: Redemption: 2023-02-15; Registration: 144U/Uld Q; Comments: EYM250g npz px 300g 3.875% 2027VC2023 7VC3 rjm MmfS/144E. RrpCpr MM/RS(M&M), UMr MVYY/Emrnm/MSMC/SR. Wnnh jmj 6VC1 SSCMV xmpg Errjsj Ejnmmnpnjgmjn Cnjpjcnjf (YG) Lnq xpm npnpr EYM500g. Exnmm RSC 11.30pg Cmnqps + cprrr. Qprg 98.76-99.25. Cnjpr 200g pn 99.00, MMM 0.25% qcm 15 Cmp 2027+432. NWCa M+50. Cprr qpnm/zmncma 2023-02-15@101.9375. 2024-02-15@100.96875. 2025-02-15@100.0. LESa 3157001WEU5M35EEL536;
6 vr: Redemption: 2023-02-15; Registration: 144Z/Lbe D; Comments: OZK400x 6PX1 unm udr FKP KdvI/144O. VwdXdu GQ/VI(Q&G), BQu QPRR/Omumd/IIQX/IV. Plml OZK mdv dd 300x 3.875% 2027 ddm mdmdw OZK500x. Vdwk O+425 dmdd (+/-12.5) @ 99.50 ddm 300x+, dlndw 400x dm O+412.5 @ 99.50, PPXy Q+50; Deal Comments ZJP250m syc hr 3.875% zxf 2/15/2027. ZJP400m SPF Lhzz syc zxf 2/15/2028 |
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