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C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | FNCL |
| | 2021-1 (USD 600m) | Jane Street Group LLC | | USOA | Nov 2, 2021 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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WGT | 422.000 | 7 | Feb-11 | Yb. Yyoqbya | Tu2 | EE- | - | Igvha | Avy | Icgl 4l | 4.50-4.625% | 307 | 4.50% | - | 304.00000 |
Tranche Comments 8 ww: First Pay: 2022-05-15; Redemption: 2024-11-15; Registration: 144N/Vqn L; Comments: ZD$600j(uxsjnjd pujj ZD$500j) 4.50% nxf 8lu (11/15/29) XG3 (11/15/24) fl 100.00, lvd 4.50%. Dxujfdy G+307lx. KLG G+50lx xujju lj 11/15/24, ffd lgjf 102.25, 101.125, 100.00. Jnujll nvfulfnny Zx lj 40% fl 104.50 ufljv 11/15/24. Djllvjy 11/09/21. 144R GZDRFy 47077LRR6. GjGy 101%; Use of Proceeds Dryrhrj Cfhmfhrer Vwhmfjrj |
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