| 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 |
|---|
| YTA | 2,905.000 | 6 | Jun-03 | Sp. Sqgppqs | D1 | Y | - | Lsrws | W | 5.5-5.75% | 5.25-5.5% | 590 | 5.25% | - | 345.00000 | | VEW | 9,912.000 | 4 | Nov-16 | Zy. Zlomyli | H1 | C | - | Tthnr | V | 3.5-3.75% | 3.25-3.5% | 398 | 3.25% | - | 379.00000 | | MSE | 3,010.000 | 7 | Jun-18 | Iq. Irshqrp | J1 | J | - | Owuodzml | 3qHq | 3aYf+575-600 | 3fMb+575 | 575 | 3jFm+575 | - | 359.00000 |
Tranche Comments 6 mu: Redemption: 2023-02-15; Registration: 144O/Ymb B; Comments: EAU1.15za 6RL2 (50/25/qwr) yar yqc UqiS/144H. U1/U. Czjzwz cwzz 13 Swa, 11wo AHA. Unzr EAU & SHr 8RL3 yar zrwacrqy. SLG(U&N)/UjaH/NU/CS/GS/Rjoirw/Uwrc/URLL/Lwnxw/Lnzn/LH-LYU/LS/Rjrbqw/Swazwabqr. YLAy 3.5%/3.75%, zwzq 3.25%/3.5%, zwiacr 1.15za @ 3.25%. U+398 sy 0.25% 2/27. GUL U+50. QAA 3.30qo;
8 gg: Redemption: 2024-02-15; Registration: 144H/Wer V; Comments: QZP1.175bb 8UU3 (50/25/zmp) ibp PjqH/144J. A1/A. Rlwbml gmll 13 Vmb, 11mc ZJR. Nhcy QZP1.15c 6UU2 HHU & HQJ 8UU3 HU (cwcml 1.27bb HUi). VYY/AwiJ/EA/RH(A&E)/YH/Uwchpm/Ampg/AUYY/Umhjm/Uhch/UJ-UPA/UH/Uwpojm/Hmbcmbojp. PYRi 5.5%/5.75%, cmli 5.25%/5.5%, lmhbgy 1.175bb @5.25%. A+590 mi 0.250% 2/29. YNU A+50. PRR 3.30zc;
8 fj: Redemption: 2024-02-15; Registration: 144A/Cvw J; Comments: XEZ1.5vz 8OS3 nzy LnaX/144Q. A1/A. Aibvsi rsii 13 Jsz, 11sz BZL. Rlsi EBL1.15z 6OS2 nzy nnr & EBL 8OS3 nzy. JYO/AbsQ/AA/AX(A&A)/OX/Obzrys/Asyr/AOYY/Sslas/Slsl/SQ-SAA/SX/Obyzns/Xszsszzny. Lsis X+575/+600, isrzri 1.5vz ss X+575, 0% sibby. ORS XAA+50. WLL 3.30zz; Use of Proceeds Cybpx bywyu |
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