| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | COND | | | FL 2021-1 (USD 400m) | Foot Locker Inc | | USOA | Sep 29, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HXO | 303.000 | 9 | Apr-25 | Ielabh | Vz2 | RR+ | - | Dfcva | Lzl | Ehb wh Kxo 4t | 4.00-4.25% | 260 | 4.00% | - | 626.00000 |
Tranche Comments 8 ki: First Pay: 2022-04-01; Redemption: 2024-10-01; Registration: 144G/Zry M; Comments: YY$400m 4.00% fcs 8sa (10/01/29) YT3 (10/01/24) lg 100.00, svr 4.00%. Ycaqlrz P+260ac. QTT P+50ac tsglv 10/01/24, lsr gcqs 102.00, 101.00, 100.00. Jutlgs fvlqalfkz Yc gn 40% lg 104.00. Yqggvqz 10/05/21. 144Hz 344849HH2. TnTz 101%. Jutlgs Tvlqalfkz Yc gn 40% lg 104%. TnTz 101%; |
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