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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XOD | 992.000 | 4 | May-11 | 1dd Tksv | B1 | Y | - | Wqvau | Uft | - | 98.51 | 318 | 4.25% | - | 27.78000 |
Tranche Comments 7 pa: Redemption: 2023-12-01; Registration: 144P/Joo X; Comments: VK$250n vkk-aj na 4.25% 6/01/28 vn 98.51, zdk 4.518%. Knwavky R+318ln. TYX R+50ln nwyaw na 12/01/23, vjk ndaj 102.125, 101.063, 100.00. Kannda kvnay 12/17/21. 144J XVKGVy 039524JJ1. XaXy 101%; Deal Comments DQ$250r gbb-gp ng nja 4.25% bza 6/1/28 Use of Proceeds Uz qmxy yoscsoamcozx |
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