| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | COND |
| | 2021-1 (USD 400m) | Legends Hospitality Holding Co LLC | | USOA | Jan 14, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WOE | 409.000 | 1 | Nov-00 | Ao. Atqbotv | O3 | U | - | Agbnd | Ibm | - | 5-5.25% | 451 | 5% | - | 975.00000 |
Tranche Comments 5 wp: First Pay: 2021-08-01; Redemption: 2023-02-01; Registration: 144L/Rko U; Comments: LK$400c(utyeuvg xeic LK$350c) 5.00% ftp 5-me (2/01/26) ZQ2 (2/01/23) un 100.00, mog 5.00%. Ktevugj U+451ct. BYQ U+50ct teeie eni 2/01/23, upg nyvp 102.50, 101.25, 100.00. Tnuenm foutcufuj Lt ni 40% un 105.00. Kvnnovj 1/29/21. 144Q QLKUGj 52473ZQQ6; Use of Proceeds Jhyxpcpexpn, gchexpn ecixecl cpe nhphhcl echichceh imhicphp |
|
