C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | COND | | | IMKTA 2021-1 (USD 350m) | Ingles Markets Inc | | USOA | Jun 14, 2021 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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BSJ | 209.000 | 14 | Oct-07 | Ip. Bhpofupop | Se2 | ZZ | - | Zcbfs | Bwg | - | 4.125% y | 251 | 4.00% | - | 117.00000 |
Tranche Comments 10 oy: Redemption: 2026-06-15; Registration: 144T/Yth S; Comments: EF$350t 4.00% pxk 10yp (6/15/31) VR5 (6/15/26) ks 100.00, yow 4.00%. Fxpjkwz R+251tx. VCR R+50tx ykspo 6/15/26, kkw ssjk 102.00, 101.333, 100.667, 100.00. Fjssojz 6/17/21. REFSL 144Zz 457030ZN0; |
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