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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URX | 3,713.000 | 4 | Jul-00 | Uz. Uffkzfe | S1 | CC- | - | Mprjz | Zzt | - | 5.00-5.25% | 398 | 4.75% | - | 818.00000 | EUW | 3,841.000 | 6 | Jul-99 | Vw. Oqmrvkwrs | Fpp1 | PPP+ | - | Rfkws | Vqw | - | 8.00% e | 685 | 7.75% | - | 696.00000 |
Tranche Comments 7 gq: First Pay: 2021-08-15; Redemption: 2024-02-15; Registration: 144W/Fjg F; Comments: EJ$1.2oo 4.75 02/15/2028 100.000 4.75% Q+398 or 02/15/2024 fw+50 144f rjtucb 71677MTT6 VJVSb EJ71677MTT60;
8 so: First Pay: 2021-08-15; Redemption: 2024-02-15; Registration: 144P/Aed Y; Comments: HQ$1.15tx 7.75 02/15/2029 100.000 7.75% U+685 xg 02/15/2024 dh+50144g gwqllb 71677ZEZ4 JQJPb HQ71677ZEZ44; Use of Proceeds Vytbtwtdbti |
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