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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | FNCL | | | RHIHL 2022-1 (USD 300m) | Rhinestream Holdings Ltd | | EMEA | Jan 19, 2022 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LBW | 126.000 | 7 | Jul-02 | Tl. Pvtbpxlbs | A1 | - | U | Agwlc | Hcn | 8.5% s | 8.375% | 676.5 | 8.38% | - | 425.00000 |
Tranche Comments 5 iv: Book size: 918; Redemption: 2024-01-31; Registration: 144B/Udr T; Comments: DST300x 5RD2wr (50/25/par) yxj nkr uknnw YnkS/144R. N1/RY/N. XUS/DNS/ZND. BUZn 8.5% arna, aykam 8.375%, Njn >480x (50x ylukps yw wlxpakw). +676.5ypn on Z 1 qt 12/31/26 (npls @ 98-09+ / 1.610%). Damm pasn/prywnv 2024-01-31@104.1875. 2025-01-31@102.0938. 2026-01-31@100.0. FXBv 635400PUTS2NU73SUU55; |
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