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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YTQ | 5,330.000 | 5 | Mar-99 | Da. Tgxzvxazw | Duu1 | AAA+ | - | Vwyxj | Kdc | - | 8.00% n | 685 | 7.75% | - | 768.00000 | NYX | 9,646.000 | 4 | Jan-00 | Xl. Xnnhlnf | J1 | HH- | - | Dvzzd | Hnj | - | 5.00-5.25% | 398 | 4.75% | - | 814.00000 |
Tranche Comments 7 ts: First Pay: 2021-08-15; Redemption: 2024-02-15; Registration: 144T/Jsn Q; Comments: DO$1.2lz 4.75 02/15/2028 100.000 4.75% C+398 zb 02/15/2024 xq+50 144f bjabmc 71677MTT6 RORXc DO71677MTT60;
8 dk: First Pay: 2021-08-15; Redemption: 2024-02-15; Registration: 144P/Wyc Z; Comments: JS$1.15yd 7.75 02/15/2029 100.000 7.75% X+685 dl 02/15/2024 nr+50144c lxgcno 71677CFS4 GSGKo JS71677CFS44; Use of Proceeds Heuwxlxewxj |
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