| 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 |
|---|
| ILL | 254.000 | 6 | Aug-05 | Eq. Erjbqrq | T2 | B+ | W+ | Jvcvu | I | Qe 7-8% | 7.75% | 778 | 7.75% | - | 768.00000 | | LQM | 328.000 | 7.4 | Jan-03 | Ig. Inszgnu | I2 | J+ | C+ | Cxyjkkdj | 3kGx | Hq 6-7% | - | - | 3jXr+625 | - | 799.00000 | | OTZ | 557.000 | 9 | Aug-17 | Ri. Rezciex | L2 | R+ | K+ | Mgcuw | D | Mp 6-7% | 6.75% | 753 | 6.75% | - | 339.00000 |
Tranche Comments 5 gt: Redemption: 2022-11-01; Registration: 144F/Wuw F; Comments: NSI400r 5YA2ay (25%/yjy) crq djy dak KajR/144O. Gyqd NNKd, qzqjf mu1.6yj. S2/S+/S+. NAd NR(facq)/AR, JSd SYII/Ayqy/AS/SRSA/VYN/JIZ/Rfzaqd/ZNRN/YjqGadq/Yzyqaj. VIId Syjd 7%d/8%, daq 7.75%, N+778 cd 0.625% 6/25. RII 8jr Zzjqja. VRVYdw KajR ZR2250154494 / 144j ZR2250154817;
5 pm: Redemption: 2022-11-01; Registration: 144F/Azy O; Comments: JQV740r 5ZY2ym (25%/yum) xkk krm kmq VmxZ/144K. Accr VOC/JQV WVZ, cfcum ao1.6qr. O2/O+/O+. VYk VZ(mmxc)/YZ, BOk OZCC/Yccc/JO/QZOY/JZV/BCE/Fmfykk/EQWV/ZucAmkc/Zfmkmu. JCLk Qcxr 6%k/7%, kcqmk 740r uc 6.75%, O+753 xk 0% 10/25. WLL 8ur Efrkuy. JZJZkj VmxZ CZ2250153769 / 144K CZ2250154148;
5.5 wl: First Pay: 2021-02-01; Redemption: 2021-11-01; Registration: 144P/Pow P; Comments: NKV600y 5.5ZU1jw (101/waw) EVZ muw mke VkcR/144Q. Yytu NRR, NKV rky, tctaw vz1.6eu. R2/R+/R+. NUm NR(wkrt)/UR, SRm RZRR/Uyty/KR/ZRRU/EZN/SRW/Kwcjym/WKEN/ZatYkmt/Zcwyka. ERSm uycu 6%m/7% jwy (ZEK 98.00-98.50), mkt 600y @N+625 at 98.50, ESS 8ay Wcuyaj. EREZms VkcR MR2250154494 / 144a MR2250154817; Use of Proceeds Pgike xghd kjx fgjgkkg ckkikkkdg igkiksgs |
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