C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
---|
IGC | FNCL | | | BHF 2021-4 (USD 400m) | Brighthouse Financial Inc | | USOA | Nov 10, 2021 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ZNC | 643.000 | 68 | Feb-47 | Sp. Zkryiopye | Luu3 | RRR+ | UUU | Frgsb | Xcu | U+220 j | - | 195 | 3.85% | -1 | 65.93200 |
Tranche Comments 30 eq: Book size: 1370; First Pay: 2022-06-22; Redemption: 2051-06-22; Registration: Klevyxlklo; Comments: DK$400t 3.85% hzp 30-eqce(12/22/51) ca 99.926 , emx 3.854% . Kzeqcxg F+195oz. Fxstzg 10922RYF6. UNF F+50oz. QXPg 5493003F8KTKFDLLYN52; Use of Proceeds Klfjwypb Fbxgbf Zejbp |
|
|
|
|
|