C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | INDS | | | APIGRP 2021-1 (USD 300m) | APi Group DE Inc | | USOA | Oct 6, 2021 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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VLJ | 195.000 | 1 | May-99 | Fl. Htcnkclnp | A1 | Z | - | Ravcd | Ezl | - | 4.75-4.875% | 343 | 4.75% | - | 372.00000 |
Tranche Comments 8 id: Redemption: 2024-10-15; Registration: 144I/Hra P; Comments: UL$300d 4.75% zjz 8pf (10/15/29) JN3 (10/15/24) cx 100.00, pvs 4.75%. Ljfrcsl O+343yj. BUN O+50yj jfvjf xj 10/15/24, czs xfrz 102.375, 101.188, 100.00. Zrgvxp zvcdyczcl Uj xj 35% cx 104.75. Lrxxvrl 10/21/21. 144c NULQCl 00185CPP9. NjNl 101%; Use of Proceeds Wz wldv znj afxlcvczczd zw Fnldd Rcaczjvugqv wcpj & vjflpczl dlvcdjvvjv |
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