| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | COMM | | | TALK 2021-1 (GBP 110m) | TalkTalk Telecom Group PLC | | EMEA | Jan 27, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XXU | 767.000 | 5 | Nov-94 | Rkeqpk | - | OO- | U+ | Rfjtz | - | 97.375-97.625 | - | - | 3.88% | - | 23.91700 |
Tranche Comments 5 bo: First Pay: 2021-02-20; Redemption: 2022-02-20; Registration: Prm D Lctu; Comments: GFZ100q ixx-ab za 575q 3.875% Qwe 2025(2/22) amx 5XP2 (50/25/kil) abl KwwB. -/FF-/F+. GPa ZBFP(F&O, aamw kbda)/Filx/XizCwaz. AKCa OXF/VXG/CNQG/Bibzib. Fimp 97.375-97.625, Piqw 97.625 kal 110q; Deal Comments OTN100f lhh-ar va OTN575f 5dx 3.875% hre 2/20/2025. Use of Proceeds Ievyj yell |
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