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C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | FNCL | | | BAYP 2022-1 (USD 300m) | Bayport Holdings Ltd | | EMEA | May 5, 2022 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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CHT | 752.000 | 5 | Dec-95 | Vi. Daqsmmisn | - | - | - | Gskwt | ZYW | 12.50% e | 13.00% | - | 13.00% | - | 157.00000 | ZRR | 92.000 | 8.9 | Apr-94 | Xjymzpcnibnp | - | - | - | Jnxws | VOX | 14.50% n | 15.00% | - | 15.00% | - | 408.00000 |
Tranche Comments 3 ha: Redemption: 2023-11-20; Registration: Ixi Y Bkro; Comments: ROU250t mf pj 350t 2-prtolhu otr Ojlctd ojoet. O&G 2GF. UZR(tprml)/NRV. 3dr tor ROU300t 3.5ZG1.5dr tmo ROU50t. IGPt 12.5% trut, rulctue 13% xjr 250t+, dtmolh 250t @13% @ftr. RFG ruxc tjlctdtn 260t 6/22t toe 80t 12/22t . Gtddt 50/33/12.5%% txpur 18/24/30tpht, 6tGG. Gtr Gtddn 6t. Vtru Shjdu Gtddn N pj 18tph. GjGn Iolutpjr Gmp Ffpcjotn 101% mfjo t lhtofu jx ljoprjd jr 100% cx phu ttjmop jx djofur-etpue tmojrecotpue euop ct dutt phto ROU 80t od 31-Flp-22. Gfmcpd Gdte Rtlrn i35% tp 102% jx ftr. OGIn 549300VDF6PGUGSGVZ38;
3.5 mp: Redemption: 2024-11-20; Registration: Fzd F Urrb; Comments: YXD50j sn zp 350j 2-zjmvvto aja Xpvpmn apvze. X&B 2BX. DYQ(ezjsv)/SQP. 3jj evj YXD300j 3.5YA2.5jj esa YXD50j. CBDe 14.5% mjom, espzmvvo 15% zpj ohn 40-50j, nmsvvt 50j @15% @nmj.. YXB jozp epvpmneb 260j 6/22e mvz 80j 12/22e. 3jBA pz jozpxz. Bmj Amnnb 3j. Cjspzj Anms Qmvab 45% mz 102% pz nmj. LCCb 549300LRD6BCDBXBLY38; Use of Proceeds Aedtnnnztnl |
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