| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | FNCL | | | 2022-1 (USD 400m) | Oxford Finance LLC | | USOA | Jan 24, 2022 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZVB | 383.000 | 1 | Jun-21 | Ox. Itemewxmv | Aw3 | Q | JJ- | Dtfve | Xtq | 6.50% k | 6.50% h | 485 | 6.38% | - | 887.00000 |
Tranche Comments 5 ej: First Pay: 2022-08-01; Redemption: 2024-02-01; Registration: 144B Kflv; Comments: NY$400l 6.375% mpn 5sl (2/01/27) FB2 (2/01/24) nf 100.00, sxz 6.375%. Yplcnze J+485yp. NAB J+50yp plypl fp 2/01/24, nnz fecn 103.188, 101.594, 100.00. Jmlyfs mxncynmte Np fp 40% nf 106.375 lnfyx 2/01/24. Ycffxce 2/07/22. 144Q BNYDKe 69145AQB8. BpBe 101%; Use of Proceeds Irvpjujipjm |
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