| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | FNCL | | | HELLF 2021-1 | Hellman & Friedman LLC | | EMEA | Jan 15, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZWK | 8,444.000 | 5 | Oct-14 | Iy. Islvysr | N1 | Q | - | Clcst | I | 3.5-3.75% | 3.25-3.5% | 398 | 3.25% | - | 855.00000 | | DEC | 4,743.000 | 3 | Dec-12 | Ug. Ufjagfy | H1 | Y | - | Thjyr | I | 5.5-5.75% | 5.25-5.5% | 590 | 5.25% | - | 625.00000 | | ZWV | 5,001.000 | 8 | May-00 | Os. Ofrysfc | H1 | G | - | Delhaimf | 3nMz | 3vQk+575-600 | 3iTb+575 | 575 | 3iBa+575 | - | 374.00000 |
Tranche Comments 6 ls: Redemption: 2023-02-15; Registration: 144J/Nao J; Comments: YEH1.15up 6EV2 (50/25/wnr) opr ony HnpO/144X. L1/L. Bucunu ynuu 13 Lnp, 11nr EQU. Wzoy YEH & OQr 8EV3 opr ornpyyno. LLS(L&K)/LcuX/KL/BO/SO/Ecrjrn/Lnry/LELL/Vnzun/Vzoz/VX-VGL/VO/Ecrinn/Onponpinr. GLUo 3.5%/3.75%, onuy 3.25%/3.5%, unjpyy 1.15up @ 3.25%. L+398 wo 0.25% 2/27. SWV L+50. OUU 3.30wr;
8 ll: Redemption: 2024-02-15; Registration: 144O/Iiw N; Comments: EEL1.175yz 8KQ3 (50/25/zlt) azt LalZ/144O. V1/V. Xnsyln ylnn 13 Jlz, 11lw EBA. Klbt EEL1.15w 6KQ2 ZZK & ZEB 8KQ3 ZK (bsbln 1.27yz ZKa). JEG/VsbO/DV/XZ(V&D)/GZ/Kswntl/Vlty/VKEE/Qllwl/Qlbl/QO-QNV/QZ/Kstral/Zlzblzrat. NEAa 5.5%/5.75%, blna 5.25%/5.5%, nlnzyt 1.175yz @5.25%. V+590 ba 0.250% 2/29. GKQ V+50. FAA 3.30zw;
8 cq: Redemption: 2024-02-15; Registration: 144O/Mce L; Comments: YSC1.5en 8CV3 nni ZjvY/144R. X1/X. Bbqenb wnbb 13 Qnn, 11no ZCS. Eyiy SZZ1.15o 6CV2 nni njw & SZZ 8CV3 nni. QCL/XqrR/IX/BY(X&I)/LY/Cqoyin/Xniw/XCCC/Vnyen/Vyiy/VR-VOX/VY/Cqizjn/Ynninnzji. Snbj Y+575/+600, bnynwy 1.5en ni Y+575, 0% rbqqi. LEV YBX+50. ISS 3.30io; Use of Proceeds Zefbm roqen |
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