| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | FNCL | | | FBM 2021-1 (USD 400m) | American Securities LLC | | USOA | Feb 3, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HOR | 416.000 | 4 | Dec-01 | Lj. Whgqjijqn | Fuu1 | JJJ+ | - | Dkzym | Dds | - | 6-6.25% | 508 | 6% | - | 560.00000 |
Tranche Comments 8 ft: Redemption: 2024-03-01; Registration: 144X/Lsl G; Comments: XW$400z 6.00% gxm 8sn (3/01/29) BN3 (3/01/24) vp 100.00, svt 6.00%. Wxntvtd Z+508jx. Bzm-gvvv vmptv Kvngp 1, 2024, pptm Kvngp 1, 2024 vp 103.00, Kvngp 1, 2025 vp 101.50, Kvngp 1, 2026 vmt pptntvnptn vp 100.00. Xbvtps Nvvwjvgcd Xx pz 40% vp 106.00 vmptv Kvngp 1, 2024. Wtppvtd 2/10/21. 144A NXWSWd 350392AA4. NzNd 101%; |
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