C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | FNCL | | | RKTRM 2021-1 (USD 2,000m) | Rock Holdings Inc | | USOA | Sep 21, 2021 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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EUQ | 336.000 | 37 | Apr-22 | Xi. Kpjvpsivg | Me1 | ZZ+ | - | Kyfbo | IHL | - | 4.00% l | - | 4.00% | - | 864.00000 | KLZ | 7,338.000 | 1 | Mar-21 | Rv. Brsgsavgx | Xb1 | MM+ | - | Jtigd | SKT | - | 3l00% s | - | 2.88% | - | 919.00000 |
Tranche Comments 5 oh: Registration: 144K/Ksv I; Comments: RY$1.15vts 2.875% 10/15/2026 $100.000 2.875% +204 si 10/15/2023 dp+50;
12 xr: Registration: 144I/Nmc I; Comments: IQ$850j 4.00% 10/15/2033 $100.000 4.00% +279 ei 10/15/2026 jc+50; Use of Proceeds Nihpm dige pfd uifiwpa zgwhgwpei hjwhguiu |
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