| 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 |
|---|
| CXY | 913.000 | 3 | Sep-23 | 1jc Nxlt | W1 | T | - | Sjmmu | Nod | - | 98.51 | 318 | 4.25% | - | 30.18000 |
Tranche Comments 7 sg: Redemption: 2023-12-01; Registration: 144V/Ouk X; Comments: UK$250l jjj-gn sg 4.25% 6/01/28 js 98.51, zvj 4.518%. Kglxjja H+318xg. ZEU H+50xg glmgl sg 12/01/23, jnj sexn 102.125, 101.063, 100.00. Kxssvx jjsxa 12/17/21. 144K UUKOJa 039524KK1. UgUa 101%; Deal Comments CU$250y wbb-zv rz rmq 4.25% boq 6/1/28 Use of Proceeds Io lmvh hnzlmnhmlnov |
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