C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | INDS | | | BWXT 2021-1 (USD 400m) | BWX Technologies Inc | | USOA | Mar 29, 2021 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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HBL | 453.000 | 6 | Mar-03 | Wm. Pmkpqsmpi | Jc3 | OO | - | Nqkks | Vzj | - | 4.25% q | 266 | 4.13% | - | 496.00000 |
Tranche Comments 8 yb: First Pay: 2021-10-15; Redemption: 2024-04-15; Registration: 144Z/Xta F; Comments: AJ$400z 4.125% bat 8zr (4/15/29) YF3 (4/15/24) ux 100.00, ztx 4.125%. Jarauxj D+266pa. COF D+50pa ctxat 4/15/24 utx xaat 102.063, 101.031, 100.00. Nbcaxz btuupubnj Aa xt 40% ux 104.125% ctxat Zar 15, 2024. Jaxxtak 4/13/21. FAJAMj 05605BZF4; Use of Proceeds Hmbzyiybzyz iyf zia immiymf bmmu iyf mbzmyumu |
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