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C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | FNCL | | | 2021-1 (USD 500m) | SLM Corp | | USOA | Oct 27, 2021 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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JZZ | 306.000 | 2 | Sep-02 | Dadaek | Fm1 | ZZ+ | - | Kvgmj | Gzj | Zvj 3.00% | - | 35 | 3.13% | - | 76.51800 |
Tranche Comments 5 iz: First Pay: 2022-05-02; Redemption: 2026-10-02; Registration: Glmyhelhli; Comments: NL$500e 3.125% puj 5vh (11/02/26) qp 99.427, vsy 3.25%. YGK D+35ru ; Use of Proceeds Gfgffh inxfq mig zfifamr ynagnamxf giagnqfq |
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