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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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ANK | 879.000 | 8 | Mar-97 | Gp. Gtwbptj | L2 | X- | X | Fcosu | EUV | Buo xu Xuz 9%k | 8.75-9.00% | - | 8.63% | - | 120.00000 |
Tranche Comments 5 cx: Redemption: 2024-09-30; Registration: 144B/Dse G; Comments: CI$500m (ufppjep zbfm CI$475m) 8.625% bfh 5kb(9/30/27) qk 100, kap 8.625%. Iekkaemehkg 8/23/22. Sepek Vqkeg 2024-09-30; |
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