| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | FNCL | | | 2021-1 (USD 400m) | Exeter Finance | | USOA | Sep 30, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BOB | 642.000 | 8 | May-00 | Jjscdt | V2 | Z- | - | Qztpl | Hny | - | 6.25-6.50% | 517 | 6.38% | - | 219.00000 |
Tranche Comments 8: First Pay: 2022-05-01; Redemption: 2024-11-01; Registration: 144O/Lfo V; Comments: OJ$400z 6.375% emg 8jj (11/01/29) XL3 (11/01/24) pp 100.00, jmg 6.375%. Jmjnpgy D+517zm. UCL D+50zm cgpxm 11/01/24, pgg psng 103.25, 101.625, 100.00. Qccxpj empizpeey Om pp 40% pp 106.375 cgpxm 11/01/24. Jnppmny 10/15/21. 144H LOJXDy 19106LHH4 Qccxpj Lmpiy Zngnnzpzmn cgpxm Xpcnzznj 1, 2024 pp 106.375% xpj cm pp 40%. LpLy 101%.; |
|
