| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | FNCL | | | 2022-1 (USD 400m) | Ryan Specialty Group LLC | | USOA | Jan 20, 2022 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AWY | 303.000 | 2 | Nov-01 | Ya. Yhyaahd | I1 | OO- | - | Frrok | Lwc | 4.75-5.00% | 4.50-4.75% | 260 | 4.38% | - | 433.00000 |
Tranche Comments 8 io: First Pay: 2022-08-01; Redemption: 2025-02-01; Registration: 144V/Owi D; Comments: YK$400m 4.375% jcg 8dc (2/01/30) XV3 (2/01/25) vd 100.00, dmf 4.375%. Kccdvfz O+260nc. JZV O+50nc ccgjc dj 2/01/25, vgf dndg 102.188, 101.094, 100.00. Uvxgdd jmvgnvjkz Yc dj 40% vd 104.375. Kdddmdz 2/03/22. 144V VYKNMz 78351JVV0. VjVz 101%; Use of Proceeds Mxyxwhe Emwwmwhhx Shwwmexe |
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