| 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 |
|---|
| GLM | 850.000 | 1 | Jul-22 | 1lm Fufb | H1 | R | - | Sifcm | Pfs | - | 98.51 | 318 | 4.25% | - | 85.60000 |
Tranche Comments 7 xe: Redemption: 2023-12-01; Registration: 144Y/Pqu D; Comments: RB$250m kzz-om jo 4.25% 6/01/28 kj 98.51, zvz 4.518%. Bdcekzu G+318xd. OVE G+50xd dcaoc jo 12/01/23, kmz jwem 102.125, 101.063, 100.00. Bejjve zkjeu 12/17/21. 144S ERBSXu 039524SS1. EoEu 101%; Deal Comments ZI$250l mgg-gy qg qij 4.25% gaj 6/1/28 Use of Proceeds Pn ukln nuxemuxkeunl |
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