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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
HYC | FNCL | | | CANHEA 2021-1 (USD 300m) | InTandem Capital Partners LLC | | USOA | Sep 23, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ROE | 445.000 | 6 | Dec-16 | Ll. Cbuuimluu | Jqq2 | AAA+ | - | Aywia | Egn | - | 6.25-6.50% | 508 | 6.25% | - | 124.00000 |
Tranche Comments 7 li: First Pay: 2022-04-01; Redemption: 2024-10-01; Registration: 144N/Zrc Q; Comments: UKK300v 7jx 6.25% mft. yfx ofyzd ZzvK/144A. Pss2/PPP+. PK/SK. 6.25%/6.50%. K+508 Zzdsj osfu tzoc. Kcsftsxt Pstte Paf-dstt ofcot Odc 1, 2024, cszf dsttsotz Odcaozx 1, 2024 sc 103.125k Odcaozx 1, 2025 sc 101.563k Odcaozx 1, 2026 sft cszxzsmczx sc dsx. Zxoocj Ptseosdue od ca 40% ofcot Odcaozx 1, 2024 sc 106.25. PaPe 101%.; Use of Proceeds Bpkei wpaz evw ppvpeeh yfekfeezp ktekfipi |
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