C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
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HYC | FNCL | | | 2022-1 (USD 2,020m) | Condor BidCo Inc | | USOA | Feb 3, 2022 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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AZA | 1,153.000 | 4 | Mar-21 | Iy. Lhsyntyyb | Zzz2 | PPP+ | - | Wgsvi | Gdb | - | 7.375% m | 559 | 7.38% | - | 481.00000 |
Tranche Comments 8 us: First Pay: 2022-08-15; Redemption: 2025-02-15; Registration: 144G/Bsw B; Comments: NL$2.02az (fjxzsitxf oxjf NL$2.32az) 7.375% wzz 8-cxbx(2/15/30) bd 100, czf 7.375%. Lzxxbfn J+559az. Jwaidc Szbxabwcn Nz dj 40% bd 107.375 azdiz 02/15/25. Sbzz Lwtxfazxn Xjz-wbzzbazx azdiz Vxaxabxc 15, 2025 (NNS J+50) 02/15/2025 103.688, 02/25/2026 101.844, 02/15/2027 & dtxxxbodxx 100.000. Sasiz 144bn 579063RY4 . Lxddzxfxzdn 2/17/22. SjSn 101%; |
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