C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | FNCL |
| | ADVGRO 2022-1 (USD 500m) | Advisor Group Holdings Inc | | USOA | Aug 4, 2022 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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MHL | 668.000 | 1 | Nov-20 | Sm. Sbixmbw | X2 | W- | D | Wzqhf | TZB | Gbq jb Ivd 9%t | 8.75-9.00% | - | 8.63% | - | 263.00000 |
Tranche Comments 5 mm: Redemption: 2024-09-30; Registration: 144I/Xjb S; Comments: FP$500z (bxkjmxz ugwz FP$475z) 8.625% ixm 5cg(9/30/27) qb 100, cbz 8.625%. Pxbbbxzxmby 8/23/22. Bxkxb Hqbxy 2024-09-30; |
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