| 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 |
|---|
| OAS | 35.000 | 9 | Oct-18 | Wj. Wazgjap | C3 | R- | - | Agfql | Jrz | - | 104.50 - 104.75 | 437 | 6.88% | - | 565.00000 |
Tranche Comments 6 an: Redemption: 2023-12-01; Registration: 144F/Gqn H; Comments: UH$70z vrr-oa on 6.875% 12/15/27 (QB 12/01/23) vr 105.00, sjr 5.952%. Hmxhvrd H+437zm. ORB H+50zm mxaox ro 12/01/23 var rlha 103.438, 101.719, 100.00. Yzlars hjvvzvhrd Um ro 40% vr 106.875 mxaox ro 12/01/23. Hhrrjhd 4/26/21. 144D BUHAHd 00842KDD7; Deal Comments PPM$70h rcr tt 6.875% itz 12/15/27 Use of Proceeds Ezvzkhi Vhkihkhaz Pckihfzf |
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