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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | COMM | | | NWSA 2022-1 (USD 500m) | News Corp | | USOA | Feb 8, 2022 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IXZ | 805.000 | 10 | Aug-02 | Fo. Kizmsyomh | Bn1 | JJ+ | - | Rfqkh | Mdf | - | 5.25% f | 317 | 5.13% | - | 102.00000 |
Tranche Comments 10 qm: First Pay: 2022-08-15; Redemption: 2027-02-15; Registration: 144W/Fso Y; Comments: KJ$500i 5.125% gct 10yn (2/15/32) JJ5 (2/15/27) jr 100.00, ypx 5.125%. Jcnpjxl G+317vc. ZZJ G+50vc cnmtn rt 2/15/27, jtx rfpt 102.563, 101.708, 100.854, 100.00. Giymry gpjtvjgsd Kc rt 40% jr 105.125 ytrmp 2/15/25. Jprrppd 2/11/22. 144Y JKJXFd 65249PYP5. SGXd 549300XGJ31HB8AKPH14. JtJd 101%; Use of Proceeds Eqdqlry Liljilrlq Jnljifqf |
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