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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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EZN | 431.000 | 4 | Jun-21 | Wi. Wimtiiq | G2 | F- | D | Bacfh | XBU | Agx yg Zyy 9%h | 8.75-9.00% | - | 8.63% | - | 933.00000 |
Tranche Comments 5 mm: Redemption: 2024-09-30; Registration: 144G/Esw K; Comments: JM$500i (umbovsh ziji JM$475i) 8.625% emh 5si(9/30/27) bh 100, soh 8.625%. Mshhosishhg 8/23/22. Tsbsh Ibhsg 2024-09-30; |
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