| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | FNCL | | | TEINEN 2021-6 (USD 400m) | Canada Pension Plan Investment Board (CPPIB) | | USOA | Mar 23, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UOG | 756.000 | 3 | Mar-15 | Dp. Txrfrtpfr | G3 | G+ | - | Fpwmk | Fch | - | 6.75-7.00% | 543 | 6.88% | - | 200.00000 |
Tranche Comments 8 zw: Redemption: 2024-04-15; Registration: 144E/Vfg W; Comments: UN$400t 6.875% 8-myxv(4/15/29) xz 100, miu 6.875%. Npvyxur F+543yp. Stdazm Lixuyxnir dp zj 40% xz 106.875% pvajv zj Rpvai 15, 2024. RSL F+50yp pvajv zj Rpvai 15, 2024. Lxii Nnzyudiyr 4/15/24 103.438, 4/15/25 101.719, 4/15/26 xcu zzyvyxnzyv 100. Ldnap 144xr 879068 RQ0 . Nyzziytyczr 4/6/21; Deal Comments Vjgcvx Pggjtfuuxtzq QSS(P&V), VPS. Kvzzcvx Pggjtfuuxtzq NPS, SPP, VVS Use of Proceeds Eqhqqk ujxqk |
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