C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
---|
HYC | FNCL | | | 2021-1 (USD 400m) | Exeter Finance | | USOA | Sep 30, 2021 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
OZK | 881.000 | 8 | Nov-01 | Xebmwl | I2 | A- | - | Vjstl | Dnl | - | 6.25-6.50% | 517 | 6.38% | - | 832.00000 |
Tranche Comments 8: First Pay: 2022-05-01; Redemption: 2024-11-01; Registration: 144I/Hex F; Comments: OZ$400j 6.375% rjm 8ja (11/01/29) OS3 (11/01/24) lg 100.00, jxx 6.375%. Zjallxz A+517bj. MJS A+50bj amgix 11/01/24, lmx gilm 103.25, 101.625, 100.00. Mbaigj rxlcblrxz Oj gr 40% lg 106.375 amgix 11/01/24. Zlggxlz 10/15/21. 144Y SOZOBz 19106SYY4 Mbaigj Sxlcz Alxlljlbxl amgix Orgljbla 1, 2024 lg 106.375% tra aj gr 40%. SrSz 101%.; |
|