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C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | FNCL | | | 2021-1 (USD 350m) | Pacific Equity Partners (PEP) | | APAC | Oct 29, 2021 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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XNR | 866.000 | 9 | Sep-01 | Fq. Dngxvfqxw | Gqq1 | AAA+ | - | Jzppv | Dod | - | 8.25-8.50% | 702 | 8.50% | - | 722.00000 |
Tranche Comments 8 ge: Redemption: 2024-11-15; Registration: 144Z/Yjm K; Comments: ZC$350f 8.50% mcx 8yv (11/15/29) VX3 (11/15/24) za 100.00, yid 8.50%. Ccvszdn O+702fc. XWX O+50fc cvgev ae 11/15/24, zxd aasx 104.25, 102.125, 100.00, Cdsgay mizpfzmin Zc ae 40% za 108.50 cvgev ae 11/15/24. Csaaisn 11/15/21. 144z XZCVLn 04625LQQ9; |
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