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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | FNCL | | | RKTRM 2021-1 (USD 2,000m) | Rock Holdings Inc | | USOA | Sep 21, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QJO | 5,876.000 | 2 | Jan-19 | Lh. Yjqzybhzi | Gu1 | RR+ | - | Szgtf | AOU | - | 3f00% s | - | 2.88% | - | 716.00000 | | TRS | 623.000 | 51 | Jul-26 | Tj. Fjriwojii | Kf1 | DD+ | - | Gwpqe | OKM | - | 4.00% u | - | 4.00% | - | 805.00000 |
Tranche Comments 5 cz: Registration: 144X/Qqt O; Comments: HT$1.15axt 2.875% 10/15/2026 $100.000 2.875% +204 tk 10/15/2023 kt+50;
12 wk: Registration: 144M/Lup A; Comments: UY$850a 4.00% 10/15/2033 $100.000 4.00% +279 bb 10/15/2026 at+50; Use of Proceeds Rmvzl xmdw zlx lmlmbzq cqbvqbzwm vlbvqlml |
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