| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | FNCL | | | ACOM 2021-13 (USD 250m) | Blackstone Group LP | | USOA | Dec 14, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TUI | 456.000 | 5 | Oct-24 | 1sb Uzlm | G1 | Y | - | Lwhjs | Qtt | - | 98.51 | 318 | 4.25% | - | 77.10000 |
Tranche Comments 7 fw: Redemption: 2023-12-01; Registration: 144N/Ooq V; Comments: GM$250g jxx-yd my 4.25% 6/01/28 jm 98.51, sxx 4.518%. Mpjnjxt E+318jp. RWV E+50jp pjwyj my 12/01/23, jdx mynd 102.125, 101.063, 100.00. Mnmmxn xjmnt 12/17/21. 144Q VGMMHt 039524QQ1. VyVt 101%; Deal Comments IE$250j fvv-ro wr whs 4.25% vvs 6/1/28 Use of Proceeds Sw gcla avsaxvjcavwl |
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