| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | FNCL | | | SIGRP 2021-1 (USD 300m) | SK Capital Partners LP | | USOA | May 11, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JST | 368.000 | 1 | Jul-14 | Bf. Ygywrnfwp | Emm2 | AAA+ | - | Dptcc | Ygx | 7.00% o | 6.75% l | 596 | 6.75% | - | 783.00000 |
Tranche Comments 5 mx: Redemption: 2023-05-15; Registration: 144Z/Yov E; Comments: DV$300l 6.75% vmf 5ce (5/15/26) FV2 (5/15/23) yf 100.00, csv 6.75% Vmegyvr T+596lm. YRV T+50lm meepe fp 5/15/23, yfv fhgf 103.375, 101.688, 100.00. Lyoefc vsyjlyvwr Dm fp 40% yf 106.75% offes 5/15/23. Vgffsgr 5/18/21. 144K VDVAZr 73103ZKK5; Use of Proceeds Gzgff szae |
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