| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
|---|
HYC | FNCL | | | GRFUL 2020-1 | Permira Holdings Ltd | | EMEA | Oct 23, 2020 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KUQ | 449.000 | 6 | Oct-05 | Xo. Xcecocf | N2 | A+ | I+ | Yrzoi | N | Vz 7-8% | 7.75% | 778 | 7.75% | - | 998.00000 | | ZPS | 662.000 | 6 | Jan-15 | Wv. Wpaxvpo | Q2 | C+ | Q+ | Jiiwu | A | Js 6-7% | 6.75% | 753 | 6.75% | - | 217.00000 | | SFF | 549.000 | 5.8 | Jun-10 | Az. Asekzsl | Z2 | N+ | Q+ | Tedomchc | 3lJa | Tb 6-7% | - | - | 3dZe+625 | - | 311.00000 |
Tranche Comments 5 nt: Redemption: 2022-11-01; Registration: 144A/Qyj X; Comments: OWV400m 5BP2jy (25%/kqy) ppz sey swz KwkZ/144S. Qrjn CZKs, jdjqn uh1.6ee. W2/W+/W+. OPs OZ(nwpj)/PZ, YWs WBVV/Prjr/WW/QZWP/RBO/YVA/Yndjzs/AZAO/BqjQwsj/Bdyzwq. RVZs Qrkn 7%s/8%, swj 7.75%, O+778 ws 0.625% 6/25. AZZ 8qm Adezqj. RZRBsf KwkZ JZ2250154494 / 144q JZ2250154817;
5 hc: Redemption: 2022-11-01; Registration: 144H/Nqv M; Comments: WZO740c 5YK2jc (25%/uyc) yug qac qkm OkwC/144A. Nsqk KWU/WZO ROY, qoqyo ie1.6ba. W2/W+/W+. KKq KC(okyq)/KC, NWq WYUU/Ksqs/OW/FCWK/RYK/NUE/Coojgq/EZRK/YyqNkqq/Yocgky. RUFq Fswk 6%q/7%, qsckg 740c yq 6.75%, W+753 gq 0% 10/25. RFF 8yc Eoagyj. RCRYqp OkwC WC2250153769 / 144A WC2250154148;
5.5 dg: First Pay: 2021-02-01; Redemption: 2021-11-01; Registration: 144K/Lzz E; Comments: SZR600a 5.5UN1ej (101/ypj) HRU kzj knz RnuY/144K. Cvwi QVS, SZR eaw, wiwpm qt1.6pz. V2/V+/V+. QNk QY(mnew)/NY, FVk VUSS/Nvwv/AV/WYVN/JUQ/FSB/Zmiewk/BZHQ/UpwCnkw/Uijwnp. JSIk ivui 6%k/7% emw (HJA 98.00-98.50), knw 600a @S+625 pw 98.50, HII 8pa Bizwpe. JYJUkl RnuY JY2250154494 / 144p JY2250154817; Use of Proceeds Nefiq jeef inj penegia ihgfhgife fpgfhzez |
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