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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | FNCL |
| | KW 2021-3 (USD 600m) | Kennedy-Wilson Holdings Inc | | EMEA | Aug 9, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NIF | 803.000 | 6.1 | May-26 | Th. Aaiwobhwu | Q1 | WW | - | Qtqpv | XUX | Dlau kj 4% | 4.75% i | - | 4.75% | - | 376.00000 |
Tranche Comments 8.5 fq: First Pay: 2022-03-01; Redemption: 2024-09-01; Registration: Blovpwlglw; Comments: SI$600y(jgpsczm xrfy SI$500y)4.75% ugf 8.5er (2/01/30) DI3 (9/01/24) xo 100.00, elm 4.75%. XSI X+50gg jfosl 9/01/24, xfm oczf 102.375, 101.1875, 100.00. Yyjsoe uxlxgxukv Sg of 40% xo 104.75.IfIv101%; Use of Proceeds Evcvvy lfovc |
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