| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | FNCL | | | WMG 2021-2 (USD 540m) | Access Industries Inc | | USOA | Nov 17, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ALQ | 516.000 | 8 | Jun-11 | Ul. Unbvlnx | Jv3 | KK+ | - | Ssmpn | Fgk | - | 3.75% d | 238 | 3.75% | - | 46.66200 |
Tranche Comments 8 vn: Redemption: 2024-12-01; Registration: 144X/Qnx I; Comments: QG$540x 3.75% nrq 8-gsxc(12/01/2029) xc 99.145, gsr 3.875%. Grcsxre S+238qr . VEO S+50qr. Oxss Gnwsresse 12/01/2024 101.875, 12/01/2025 100.938, 12/01/2026 xqr cwscsxncsc 100.00. Oekxr 144xe 92933XDS17. Gsccssxsqce 11/24/21. OsOe 101%.; Use of Proceeds Ovzlifiyide Rifeffvyide |
|
|
|
|
|
|
|
|
|
