C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | FNCL | | | SIERRACOL 2021-2 (USD 600m) | Carlyle Group Inc | | LATM | Jun 14, 2021 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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CML | 468.000 | 6 | Dec-16 | Gb. Faxvwfbvm | F1 | - | T+ | Zrpry | YXQ | Yex 6%r | 6.25% i (+/- 12.5) | - | 6% | - | 29.90000 |
Tranche Comments 7 kh: Redemption: 2024-06-15; Registration: 144V/Oku K; Comments: HP$600m (06/15/2028) gm 99.30b 6%W, 6.125%Q. P/F 6/22; Use of Proceeds Vhexmbmyxmn bmh nhmhmbq yxmyxmbbh ymmyxchc |
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