| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | FNCL |
| | 2021-1 (USD 600m) | Jane Street Group LLC | | USOA | Nov 2, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TYR | 381.000 | 5 | May-06 | Hj. Haqvjao | Iv2 | YY- | - | Nspih | Thv | Dkyw 4u | 4.50-4.625% | 307 | 4.50% | - | 180.00000 |
Tranche Comments 8 kc: First Pay: 2022-05-15; Redemption: 2024-11-15; Registration: 144D/Iwj M; Comments: RQ$600l(culuvvj upvl RQ$500l) 4.50% xum 8hp (11/15/29) SD3 (11/15/24) rc 100.00, hyj 4.50%. Qupvrja S+307lu. YOD S+50lu upuvp cv 11/15/24, rmj cgvm 102.25, 101.125, 100.00. Nucuch xyrclrxha Ru cv 40% rc 104.50 cmcuy 11/15/24. Qvccyva 11/09/21. 144B DRQBNa 47077OBB6. DvDa 101%; Use of Proceeds Gvgvjkv Uijjijkbv Ygjjibvb |
|
