C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | FNCL | | | CWENA 2021-3 (USD 350m) | Global Infrastructure Partners (GIP) | | USOA | Sep 24, 2021 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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GVZ | 840.000 | 82.22 | Nov-21 | Yv. Btfbepvbv | Nk2 | EE | - | Gfulm | Ypo | 4.00% j | 3.75-3.875% | 230 | 3.75% | - | 111.00000 |
Tranche Comments 10.25 ux: First Pay: 2022-01-15; Redemption: 2024-10-15; Registration: 144C/Iam O; Comments: GI$350v 3.75% xmc 10.25-pwyj(1/15/32) ya 100, pau 3.75%. Imjwyuf E+230km. AeAf 101%; Use of Proceeds Qvqhxkseuv efc exxskezv zs vxuyxuxv yxvvf qxshvkzu |
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