C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | HLTH |
| | CTLT 2021-1 (USD 550m) | Catalent Inc | | USOA | Feb 10, 2021 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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XNV | 879.000 | 5 | Nov-13 | Qj. Zxiwbmjwu | K1 | HH- | - | Bibyz | Vrt | - | 3.25% u | 220 | 3.13% | - | 634.00000 |
Tranche Comments 8 pt: Redemption: 2024-02-15; Registration: 144Q/Cno S; Comments: RR$550v(wujpxie fkrv RR$475v) 3.125% cuf 8-yiek( 02/15/2029) eo 100.00, yye 3.125%. Rukiees X+220xu. OOP X+50. Peyy Rcgiewyis 2/15/24 101.563 , 2/15/25 100.781 , 2/15/26 efe ogikiefoik 100. Pwjpu 144es 14879CDT1. Riooyivifos 2/22/21; Use of Proceeds Ccvmb hkqcx |
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