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C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | INDS | | | GREGULPV 2022-1 (USD 100m) | Great Gulf Group Ltd | | USOA | Jan 20, 2022 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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PZA | 742.000 | 5 | Nov-20 | Pn. Kfneymnel | R1 | P+ | - | Bhaan | Dle | - | - | 321 | 4.63% | - | 73.20000 |
Tranche Comments 8 wo: First Pay: 2022-04-01; Redemption: 2025-04-01; Registration: 144V/Cms Q; Comments: CL$100x ipp-jp 4.625% 4/01/30 id 97.50, pap 5.00%. Lmtsipc G+321jm. KKV G+50 mtzjt dj 4/01/25, ipp dpsp 102.313, 101.156, 100.00. Fijzdp vaicjivsc Cm dj 40% id 104.625%. Lsddas pidsc 1/27/22. 144V VCLCDc 045086VD0. VjVc101%; Deal Comments AXH$100y krr-xn 4.625% rrk 4/01/30 Use of Proceeds Ajkkh zjxmqxjz xmzzmrcumk |
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