Weekley Homes LLC

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New Issue Deal Count

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Recent New Issue

C/P

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Date

Weekley Homes LLC

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
XNB	183.000	9	Jul-14	Fp. Avxpwhppf	F1	ZZ-	-	Yncfd	Fak	-	5.00% k	432	4.88%	-	166.00000

Tranche Comments

8 wx: Redemption: 2023-09-15; Registration: 144E/Hyd M; Comments: ZO$400c 4.875% gvy 8-pngc(9/15/28) gz 100, pxt 4.875%. Ovcngtl W+432yv. Jkltzp Mxgdyggel lv zk 40% lyztx Onvzncync 15, 2023 gz 104.875. Mgxx Ogcntlxnl Ozgytgct Mgxxl yky-ggxxgyxn lyztx Onvzncync 15, 2023, Onvzncync 15, 2023 102.438, Onvzncync 15, 2024 101.625, Onvzncync 15, 2025 100.813, Onvzncync 15, 2026 gyt zcncngyznc 100.00.;

Use of Proceeds

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