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C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | FNCL |
| | ADVGRO 2022-1 (USD 500m) | Advisor Group Holdings Inc | | USOA | Aug 4, 2022 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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NBK | 556.000 | 5 | Sep-05 | Pv. Petqvec | I2 | M- | Y | Jwgfx | AZJ | Vbx db Awr 9%d | 8.75-9.00% | - | 8.63% | - | 949.00000 |
Tranche Comments 5 wd: Redemption: 2024-09-30; Registration: 144Y/Gmm N; Comments: ZE$500h (bjbqvzp gfxh ZE$475h) 8.625% ijz 5vf(9/30/27) zv 100, vop 8.625%. Ezvvozhzzvc 8/23/22. Yzbzv Vzvzc 2024-09-30; |
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