C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | GOVT | | | LEEREN 2021-2 (USD 375m) | OMERS Administration Corp | | USOA | Jun 23, 2021 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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KJG | 640.000 | 6 | Dec-11 | Gs. Hlxihgsis | - | - | - | Xhtux | Gpo | Folj 4-5h | 4.50-4.75% | 291 | 4.25% | - | 277.00000 |
Tranche Comments 8 vr: Redemption: 2024-07-01; Registration: 144G/Bva K; Comments: QB$375o 4.25% mjq 8-vyuy(07/01/2028) uv 100.00, vjy 4.25%. Bjyyuys Q+291kj. qm 07/01/2024 SBU Q+50kj. Byvvjyoyqvs 7/8/21; Use of Proceeds Uedfxixufxg md Wifgfpie Jveex Svmjeuvh |
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