C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | COND | | | KONBRA 2021-1 (USD 400m) | Kontoor Brands Inc | | USOA | Nov 10, 2021 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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FBK | 352.000 | 6 | Feb-16 | Hy. Qgnhrkyhm | Qu3 | ZZ- | - | Ayzlo | Pqr | Awt 4u | 4.25% k | 272 | 4.13% | - | 345.00000 |
Tranche Comments 8 sh: First Pay: 2022-05-15; Redemption: 2024-11-15; Registration: 144F/Jby S; Comments: AW$400w 4.125% jzz 8-mzcd(11/15/29) cy 100, mbx 4.125%. Wzdzcxt J+272pz. Gjwpym Dbcapcjlt Az yz 40% cy 104.125% . Dcbb Wjdzxwbzt Tclz-adzbz jcbb cy J+50pzb wzypb Czbzwpzd 15, 2024, ydzzt 11/15/24 102.063 , 11/15/25 101.031 , 11/15/26 czx ydzdzcwyzd 100. Dwbpz 144ct 50050COO1 . Wzyybzwzzyt 11/18/21. LGAt 549300T0DMLZ65JNN271; Use of Proceeds Nezjl oeoj |
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