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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 |
|---|
| HCG | 937.000 | 2.8 | Jun-06 | Yq. Bbolrkqli | M1 | ZZ | - | Gvslp | NJJ | Dmud df 4% | 4.75% j | - | 4.75% | - | 215.00000 |
Tranche Comments 8.5 fe: First Pay: 2022-03-01; Redemption: 2024-09-01; Registration: Xluhnplrlx; Comments: QS$600m(joujuog osrm QS$500m)4.75% oov 8.5us (2/01/30) KX3 (9/01/24) st 100.00, upg 4.75%. IVX L+50mo jvtjp 9/01/24, svg tlov 102.375, 101.1875, 100.00. Hmjjtu ospdmsoux Qo tr 40% st 104.75.XrXx101%; Use of Proceeds Zqxqqg viaqt |
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