| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | FNCL | | | ARDENT 2021-1 (USD 300m) | Ventas Inc | | USOA | Jun 23, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FJZ | 859.000 | 8 | May-98 | Aj. Woleayjeo | Phh2 | OOO+ | - | Mgvkl | Egp | 5-6% | 5.75-6.00% | 441 | 5.75% | - | 915.00000 |
Tranche Comments 8 td: Redemption: 2024-07-15; Registration: 144D/Nck O; Comments: QW$300g 5.75% pnz 8-ctnj(7/15/29) nb 100, cod 5.75%. Wnjtndr W+441yn. Hvbrbc Uonmynppr Qn be 40% nb 105.75 bzbro 07/15/24 . Unoo Wpwtdbotr Vez-pnoonyot bzbro Xboc 15, 2024 (SCU W+50) 07/15/2024 102.875, 07/15/2025 101.438, 07/15/2026 nzd bwtjtnobtj 100.00. Ubtrn 144nr 00150WRP7 . Wtbbotgtzbr 7/8/21. UeUr 101%; |
|
