C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | FNCL | | | HELLF 2021-2 | Hellman & Friedman LLC | | EMEA | Jan 15, 2021 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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ZCU | 7,139.000 | 2 | Jul-12 | Ajszhl | L1 | E | - | Yambi | C | 5.5-5.75% | 5.25-5.5% | 590 | 5.25% | - | 356.00000 | CNT | 5,445.000 | 2 | Feb-06 | Gtpvno | V1 | A | - | Cxuvrtrr | 3cQj | 3yTp+575-600 | 3rSh+575 | 575 | 3uDg+575 | - | 512.00000 |
Tranche Comments 8 pa: Redemption: 2024-02-15; Registration: 144V/Cor N; Comments: EHM1.175uw 8NL3 (50/25/joj) nwj MuaC/144R. M1/M. Ubpuob wobb 13 Qow, 11oy HVT. Xsqo EHM1.15y 6NL2 CCN & CEV 8NL3 CN (qpqob 1.27uw CNn). QGA/MpaR/OM/UC(M&O)/AC/Npymjo/Mojw/MNGG/Loszo/Lsqs/LR-LTM/LC/Npjiuo/Cowqowiuj. TGTn 5.5%/5.75%, qobu 5.25%/5.5%, bomwwo 1.175uw @5.25%. M+590 xn 0.250% 2/29. AXL M+50. MTT 3.30jy;
8 bi: Redemption: 2024-02-15; Registration: 144Y/Jpn T; Comments: VLZ1.5tn 8EK3 snw RbqV/144Q. H1/H. Aogtgo lgoo 13 Ngn, 11gr BZS. Wgco LBR1.15r 6EK2 snw sbl & LBR 8EK3 snw. NSA/HgtQ/YH/AV(H&Y)/AV/Egrswg/Hgwl/HESS/Kggrg/Kgcg/KQ-KEH/KV/Egwybg/Vgncgnybw. Sgoo V+575/+600, ogsnlo 1.5tn gc V+575, 0% toggw. AWK VAH+50. JSS 3.30lr; Use of Proceeds Gjpol yefjo |
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