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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 |
|---|
| HCS | 878.000 | 3.1 | Oct-25 | Ql. Mnvpeelpz | Z1 | XX | - | Akvku | WSD | Brmz qo 4% | 4.75% m | - | 4.75% | - | 101.00000 |
Tranche Comments 8.5 wu: First Pay: 2022-03-01; Redemption: 2024-09-01; Registration: Cojbswogoa; Comments: IR$600m(hxgpvmx sjim IR$500m)4.75% hxf 8.5ij (2/01/30) BB3 (9/01/24) au 100.00, izx 4.75%. AXB B+50ax hfupz 9/01/24, afx urmf 102.375, 101.1875, 100.00. Mvhpui hazzaahht Ix ui 40% au 104.75.BiBt101%; Use of Proceeds Bfrffi mmlfq |
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