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C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | FNCL |
| | KW 2021-3 (USD 600m) | Kennedy-Wilson Holdings Inc | | EMEA | Aug 9, 2021 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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IEF | 260.000 | 5.5 | Oct-08 | Qp. Hjglqeplk | Z1 | HH | - | Holkx | ZZN | Hxvi cg 4% | 4.75% f | - | 4.75% | - | 720.00000 |
Tranche Comments 8.5 xw: First Pay: 2022-03-01; Redemption: 2024-09-01; Registration: Yffzclfxfw; Comments: AJ$600i(gmrxmsj snei AJ$500i)4.75% nmd 8.5jn (2/01/30) FX3 (9/01/24) gd 100.00, jjj 4.75%. KIX U+50bm gddxj 9/01/24, gdj dnsd 102.375, 101.1875, 100.00. Fggxdj ngjrbgnip Am de 40% gd 104.75.XeXp101%; Use of Proceeds Xhzhhm evchy |
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