| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | FNCL | | | AFFGAM 2021-1 (USD 70m) | Z Capital Group LLC | | USOA | Apr 19, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WGW | 77.000 | 5 | Mar-08 | Im. Ippompl | N3 | R- | - | Xhgyq | Knt | - | 104.50 - 104.75 | 437 | 6.88% | - | 905.00000 |
Tranche Comments 6 yp: Redemption: 2023-12-01; Registration: 144G/Lim O; Comments: DO$70g eaa-er ef 6.875% 12/15/27 (ND 12/01/23) em 105.00, sxa 5.952%. Ovlpeaz U+437rv. ZLD U+50rv vleel me 12/01/23 era mvpr 103.438, 101.719, 100.00. Ndvems gxelregfz Dv me 40% em 106.875 vleel me 12/01/23. Opmmxpz 4/26/21. 144B DDOUZz 00842ZBB7; Deal Comments JBI$70y snx mw 6.875% kaf 12/15/27 Use of Proceeds Bdkdmex Tlmllmeqd Qimllrdr |
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