C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | FNCL | | | PETM 2021-2 (USD 2,350m) | BC Partners Holdings Ltd | | USOA | Jan 29, 2021 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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NPG | 5,059.000 | 8 | Feb-01 | Rw. Drxatjwar | Eww1 | PPP+ | - | Cvbgy | Maa | - | 8.00% u | 685 | 7.75% | - | 124.00000 | GAC | 1,297.000 | 7 | Sep-09 | Ts. Tbwxsbo | T1 | WW- | - | Uguco | Dsr | - | 5.00-5.25% | 398 | 4.75% | - | 920.00000 |
Tranche Comments 7 hq: First Pay: 2021-08-15; Redemption: 2024-02-15; Registration: 144L/Jtc A; Comments: RS$1.2ot 4.75 02/15/2028 100.000 4.75% E+398 tc 02/15/2024 fv+50 144f cjuvny 71677DVV6 USUIy RS71677DVV60;
8 pb: First Pay: 2021-08-15; Redemption: 2024-02-15; Registration: 144V/And P; Comments: HB$1.15ov 7.75 02/15/2029 100.000 7.75% S+685 vr 02/15/2024 br+50144c ryxouz 71677FAW4 BBBDz HB71677FAW44; Use of Proceeds Wlwuezeruet |
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