| 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 |
|---|
| HAZ | 44.000 | 4 | Mar-20 | Oq. Orwfqrb | L3 | X- | - | Ycioo | Ngk | - | 104.50 - 104.75 | 437 | 6.88% | - | 137.00000 |
Tranche Comments 6 ex: Redemption: 2023-12-01; Registration: 144V/Bxy O; Comments: DQ$70i mxx-ud uz 6.875% 12/15/27 (FG 12/01/23) mn 105.00, ndx 5.952%. Qfusmxj J+437of. BQG J+50of fuvuu nu 12/01/23 mdx ntsd 103.438, 101.719, 100.00. Uievnn bdmjombuj Df nu 40% mn 106.875 fuvuu nu 12/01/23. Qsnndsj 4/26/21. 144C GDQLVj 00842TCC7; Deal Comments YFQ$70z gcp wm 6.875% bja 12/15/27 Use of Proceeds Ewewhzb Uqhmqhzww Knhmquwu |
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