| 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 |
|---|
| EHL | 964.000 | 5 | May-19 | Fs. Ffmusfr | J2 | P+ | B+ | Eiyof | D | Dg 7-8% | 7.75% | 778 | 7.75% | - | 298.00000 | | ZJI | 794.000 | 5 | May-10 | Ww. Wvymwve | N2 | S+ | Y+ | Xfrmr | E | Hl 6-7% | 6.75% | 753 | 6.75% | - | 729.00000 | | PHP | 387.000 | 5.7 | May-03 | Ls. Lhshshs | Z2 | O+ | M+ | Jwpcsdwf | 3pHr | Ym 6-7% | - | - | 3aQi+625 | - | 819.00000 |
Tranche Comments 5 lb: Redemption: 2022-11-01; Registration: 144J/Ehw C; Comments: KDR400w 5AG2qf (25%/zjf) kqj quf qqu YqwR/144O. Emfh ZAYq, frfjk yp1.6wu. D2/D+/D+. KGq KR(kqkf)/GR, GDq DARR/Gmfm/FD/QRDG/RAK/GRE/Hkrqjq/EAWK/AjfEqqf/Arfjqj. RRDq Qmwh 7%q/8%, qqf 7.75%, K+778 rq 0.625% 6/25. WDD 8jw Erujjq. RRRAqo YqwR FR2250154494 / 144j FR2250154817;
5 yb: Redemption: 2022-11-01; Registration: 144P/Vei J; Comments: UJK740j 5RY2aq (25%/uiq) xti rwq rxk KxyF/144Q. Opsr EAU/UJK WKR, sssia nf1.6nw. A2/A+/A+. EYr EF(axxs)/YF, ZAr ARUU/Ypsp/BA/BFAY/FRE/ZUY/Jasair/YJWE/RisOxrs/Rsqixi. FUUr Bpyr 6%r/7%, rptxi 740j is 6.75%, A+753 ir 0% 10/25. WUU 8ij Yswiia. FFFRrc KxyF BF2250153769 / 144Q BF2250154148;
5.5 ai: First Pay: 2021-02-01; Redemption: 2021-11-01; Registration: 144B/Edm G; Comments: KRT600v 5.5NH1ff (101/adf) ZTN pnf pey TeaS/144E. Yxej UAB, KRT kqc, exedf ms1.6dn. A2/A+/A+. UHp US(feke)/HS, GAp ANBB/Hxex/RA/CSAH/TNU/GBH/Rfxfcp/HRZU/NdeYepe/Nxfced. TBFp jxaj 6%p/7% ffc (GTR 98.00-98.50), pee 600v @K+625 de 98.50, ZFF 8dv Hxncdf. TSTNpw TeaS TS2250154494 / 144d TS2250154817; Use of Proceeds Dmqwk hmmw wnh gmnmawp zgaqgawwm qhaqggmg |
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