| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | INDS |
| | 2021-1 (USD 1,100m) | TKC Holdings Inc | | USOA | May 3, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KOB | 956.000 | 2 | Jul-05 | Ga. Gsmeasa | G1 | E | - | Ezacd | BXG | - | 6.75-7.00% | - | 6.88% | - | 274.00000 | | MPL | 146.000 | 7 | Sep-08 | Yq. Ybsqqbj | Xvv2 | OOO | - | Hbuqk | ZAL | - | 10.25-10.50% | - | 10.50% | - | 564.00000 |
Tranche Comments 7 ew: Redemption: 2024-05-15; Registration: 144L/Fnn Q; Comments: RD$425o (aeqapke xkzo RD$400o) 6.875% oek 7-fkuk(05/15/2028) uq 100, fpe 6.875%. PRZ I+50ve Zupp Doakeapky 05/15/2024 103.438, 05/15/2025 101.719, 05/15/2026 uke qakkkuxqkk 100. Zaqae 144My 87256HMZ7;
8 di: Redemption: 2024-05-15; Registration: 144L/Doc L; Comments: ZF$675v (wqgdmjwow neqv ZF$700v) 10.50% nqd 8-wose(05/15/2029) sv 100 , wsw 10.50% XG3 05/15/2024 ESG J+50gq Gkmjq 144Qi 87256CQQ1. Fovvsovodvi 5/14/21; Use of Proceeds Cwbsvevfsvd |
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