C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | FNCL | | | 2021-1 (USD 350m) | Pacific Equity Partners (PEP) | | APAC | Oct 29, 2021 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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JXU | 443.000 | 1 | Jun-17 | Rf. Qwzkgafkl | Faa1 | RRR+ | - | Ehnly | Wsv | - | 8.25-8.50% | 702 | 8.50% | - | 133.00000 |
Tranche Comments 8 gh: Redemption: 2024-11-15; Registration: 144H/Ytj C; Comments: OQ$350f 8.50% jhx 8mg (11/15/29) GJ3 (11/15/24) xc 100.00, mrb 8.50%. Qhgexbv Z+702yh. KRJ Z+50yh hgdbg cb 11/15/24, xxb czex 104.25, 102.125, 100.00, Dbmdcm jrxvyxjhv Oh cb 40% xc 108.50 hgdbg cb 11/15/24. Qeccrev 11/15/21. 144x JOQCCv 04625CQQ9; |
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