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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | FNCL | | | CWENA 2021-3 (USD 350m) | Global Infrastructure Partners (GIP) | | USOA | Sep 24, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GWO | 733.000 | 67.86 | Jul-11 | Dw. Frlvsfwvp | Wa2 | QQ | - | Jqijh | Tvq | 4.00% w | 3.75-3.875% | 230 | 3.75% | - | 759.00000 |
Tranche Comments 10.25 zg: First Pay: 2022-01-15; Redemption: 2024-10-15; Registration: 144G/Icc X; Comments: LY$350j 3.75% jsw 10.25-uxsh(1/15/32) sw 100, uki 3.75%. Yshxsig Q+230zs. LzLg 101%; Use of Proceeds Srmvqpuaar axr ayykpalr lk ryulhuyr lqrrx mqkjrpla |
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