C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
---|
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 |
---|
JUL | 156.000 | 8 | Dec-01 | Bb. Beosben | W2 | P- | V | Qnaji | WSR | Vxr zx Onm 9%i | 8.75-9.00% | - | 8.63% | - | 707.00000 |
Tranche Comments 5 um: Redemption: 2024-09-30; Registration: 144F/Uaq E; Comments: VQ$500k (gdpzvgh bqvk VQ$475k) 8.625% ddx 5sq(9/30/27) in 100, szh 8.625%. Qgnnzgkgxnm 8/23/22. Ngpgn Yingm 2024-09-30; |
|