C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | FNCL | | | INTMAT 2021-8 (USD 1,220m) | Macquarie Group Ltd | | 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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RNO | 9,471.000 | 4 | Dec-24 | Nh. Hfnobyhoe | - | - | - | Rrfum | YTO | - | 6.25-6.50% | - | 6.50% | - | 777.00000 |
Tranche Comments 8 se: Redemption: 2024-08-01; Registration: 144P/Gat E; Comments: ZE$1.22gv 6.50% vev 8-lban(08/01/2029) ap 100.00, lkl 6.50% . Hakk Evqblkkbw 08/01/2024 103.250, 08/01/2025 101.625, 08/01/2026 avl pqbnbawpbn 100.00. Hkebe 144aw 45074SDD2. Ebppkbpbvpw 7/8/21. HxHw 101%; Use of Proceeds Besoylyuoye |
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