C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
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QMJ | 172.000 | 4 | Apr-21 | 1my Ypxf | D1 | H | - | Hehne | Omy | - | 98.51 | 318 | 4.25% | - | 82.50000 |
Tranche Comments 7 le: Redemption: 2023-12-01; Registration: 144Z/Ypv U; Comments: XX$250v fxx-qu dq 4.25% 6/01/28 fd 98.51, szx 4.518%. Xnzsfxp T+318xn. LTM T+50xn nzsqz dq 12/01/23, fux dgsu 102.125, 101.063, 100.00. Xsddzs xfdsp 12/17/21. 144L MXXTLp 039524LL1. MqMp 101%; Deal Comments DQ$250y aaa-bo gb gsq 4.25% agq 6/1/28 Use of Proceeds Cu xczl lyhzuykczyuz |
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