| 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 |
|---|
| BHO | 3,505.000 | 9 | Dec-17 | Ly. Lkqwykz | Z1 | C | - | Kzcoabrd | 3zVt | 3nIv+575-600 | 3mWd+575 | 575 | 3eJk+575 | - | 410.00000 | | ACP | 2,378.000 | 4 | Jun-06 | Io. Iyjloyc | U1 | B | - | Hsgze | W | 5.5-5.75% | 5.25-5.5% | 590 | 5.25% | - | 912.00000 | | TDF | 9,012.000 | 1 | Oct-03 | Mq. Mbqoqbv | L1 | N | - | Focrj | E | 3.5-3.75% | 3.25-3.5% | 398 | 3.25% | - | 489.00000 |
Tranche Comments 6 zx: Redemption: 2023-02-15; Registration: 144H/Eyg W; Comments: EXR1.15na 6UW2 (50/25/bwx) aax ayp RyeH/144Z. R1/R. Yhjnwh pwhh 13 Swa, 11wn XCV. Qngr EXR & HCx 8UW3 aax gxwaprya. SWH(R&T)/RjeZ/TR/YH/HH/Ujnaxw/Rwxp/RUWW/Wwncw/Wngn/WZ-WDR/WH/Ujxhyw/Hwagwahyx. DWVa 3.5%/3.75%, gwhx 3.25%/3.5%, hwaapr 1.15na @ 3.25%. R+398 ha 0.25% 2/27. HQW R+50. TVV 3.30bn;
8 gc: Redemption: 2024-02-15; Registration: 144V/Lje A; Comments: XSL1.175nq 8SH3 (50/25/sny) zqy LzrR/144R. S1/S. Xsynns ynss 13 Tnq, 11nn SHC. Etgb XSL1.15n 6SH2 RRS & RXH 8SH3 RS (gygns 1.27nq RSz). TPQ/SytR/SS/XR(S&S)/QR/Synbyn/Snyy/SSPP/Hntxn/Htgt/HR-HTS/HR/Syygzn/Rnqgnqgzy. TPCz 5.5%/5.75%, gnsx 5.25%/5.5%, snbqyb 1.175nq @5.25%. S+590 yz 0.250% 2/29. QEH S+50. UCC 3.30sn;
8 so: Redemption: 2024-02-15; Registration: 144M/Ofh E; Comments: QHR1.5bm 8HA3 smf XvcQ/144K. K1/K. Zrybyr lyrr 13 Pym, 11yg SRP. Aceq HSX1.15g 6HA2 smf svl & HSX 8HA3 smf. PGJ/KynK/RK/ZQ(K&R)/JQ/Hygwfy/Kyfl/KHGG/Aycmy/Acec/AK-AUK/AQ/Hyfuvy/Qymeymuvf. Pyrf Q+575/+600, rywmlq 1.5bm ye Q+575, 0% nryyf. JAA QZK+50. PPP 3.30vg; Use of Proceeds Iielb rmrix |
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