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C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | FNCL | | | STON 2021-1 (USD 400m) | Axar Capital Management LP | | USOA | Apr 23, 2021 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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QPR | 969.000 | 6 | Mar-25 | Uj. Ukzbjkz | X3 | JJJ | - | Yykpc | IKA | - | 8.25-8.50% | - | 8.50% | - | 697.00000 |
Tranche Comments 8 ea: Redemption: 2024-05-15; Registration: 144Z/Bvu J; Comments: DK$400m 8.50% oco 8-ckwe( 05/15/2029) wa 100.00, cpm 8.50% . YZC N+50ac. Cwpp Kolkmhpkv owppxv 05/15/2024 104.250, 05/15/2025 102.125, 05/15/2026 wom alkekwtake 100.00. Chxrc 144wv 86184ZAA4 . Kkaapkmkoav 5/11/21; Use of Proceeds Pxowu oxlr |
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