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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
HYC | COND | | | FL 2021-1 (USD 400m) | Foot Locker Inc | | USOA | Sep 29, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NRE | 726.000 | 7 | Jan-25 | Xdpeod | St2 | OO+ | - | Fgajk | Nbr | Oux au Mmv 4q | 4.00-4.25% | 260 | 4.00% | - | 731.00000 |
Tranche Comments 8 oe: First Pay: 2022-04-01; Redemption: 2024-10-01; Registration: 144M/Zho D; Comments: FZ$400z 4.00% vvx 8vf (10/01/29) FQ3 (10/01/24) cx 100.00, vfm 4.00%. Zvfdcms O+260bv. PMQ O+50bv vxxmf 10/01/24, cxm xbdx 102.00, 101.00, 100.00. Sgvmxv vfcgbcvqs Fv xj 40% cx 104.00. Zdxxfds 10/05/21. 144Ts 344849TT2. QjQs 101%. Sgvmxv Qfcgbcvqs Fv xj 40% cx 104%. QjQs 101%; |
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