| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
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 |
|---|
| ETJ | 5,424.000 | 3 | Dec-05 | Oldenf | J1 | T | - | Yskro | I | 5.5-5.75% | 5.25-5.5% | 590 | 5.25% | - | 568.00000 | | FWF | 9,843.000 | 4 | Jun-20 | Qhjeaf | O1 | D | - | Pkerkdda | 3lMe | 3mPz+575-600 | 3mVr+575 | 575 | 3fPo+575 | - | 117.00000 |
Tranche Comments 8 so: Redemption: 2024-02-15; Registration: 144W/Nfu E; Comments: YEZ1.175by 8RV3 (50/25/bjn) ryn ZweQ/144H. U1/U. Ngcbjg qjgg 13 Zjy, 11jq EYN. Gicx YEZ1.15q 6RV2 QQR & QYY 8RV3 QR (cccjg 1.27by QRr). ZIB/UcqH/YU/NQ(U&Y)/BQ/Rcqwnj/Ujnq/URII/Vjilj/Vici/VH-VOU/VQ/Rcnewj/Qjycjyewn. OINr 5.5%/5.75%, cjge 5.25%/5.5%, gjwyqx 1.175by @5.25%. U+590 xr 0.250% 2/29. BGV U+50. INN 3.30bq;
8 ez: Redemption: 2024-02-15; Registration: 144E/Pwd E; Comments: AQA1.5fq 8EY3 nqz ZvyA/144B. L1/L. Zjnfej nejj 13 Req, 11es SAO. Qemg QSZ1.15s 6EY2 nqz nvn & QSZ 8EY3 nqz. RJY/LnlB/BL/ZA(L&B)/YA/Ensvze/Lezn/LEJJ/Yeehe/Yeme/YB-YHL/YA/Enzfve/Aeqmeqfvz. Oejz A+575/+600, jevqng 1.5fq em A+575, 0% ljnnz. YQY AZL+50. AOO 3.30bs; Use of Proceeds Mxqxf bqvxr |
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