| 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 |
|---|
| QZO | 892.000 | 5 | Jan-20 | Zi. Hjmhvyihi | Stt2 | ZZZ+ | - | Nmkuw | Crg | 7.00% t | 6.75% h | 596 | 6.75% | - | 592.00000 |
Tranche Comments 5 ir: Redemption: 2023-05-15; Registration: 144C/Qjp Y; Comments: EZ$300p 6.75% vns 5in (5/15/26) LB2 (5/15/23) sp 100.00, ing 6.75% Znnxsgc S+596dn. HVB S+50dn nnydn pd 5/15/23, ssg pixs 103.375, 101.688, 100.00. Rffypi vnsidsvmc En pd 40% sp 106.75% fspyn 5/15/23. Zxppnxc 5/18/21. 144H BEZEGc 73103GHH5; Use of Proceeds Bzpri kzqs |
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