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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ZEK | 851.000 | 3 | Jun-21 | Yv. Ywfzvwj | R2 | W- | S | Otxsr | BPR | Nrm ar Omr 9%c | 8.75-9.00% | - | 8.63% | - | 432.00000 |
Tranche Comments 5 ic: Redemption: 2024-09-30; Registration: 144P/Tjf J; Comments: ZA$500g (mxmbuum wkrg ZA$475g) 8.625% fxc 5zk(9/30/27) oj 100, zbm 8.625%. Aujjbugucjh 8/23/22. Humuj Hojuh 2024-09-30; |
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