| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | HLTH | | | IQV 2021-1 (EUR 1,450m) | IQVIA Holdings Inc | | USOA | Feb 17, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VSE | 630.000 | 2 | May-95 | Si. Hxvbloibv | Ml3 | BB | - | Qpugp | Y | 2-2.25% | 1.75-1.875% | 240 | 1.75% | - | 452.00000 | | MPZ | 281.000 | 8 | Jul-00 | Qv. Mamfszvfv | Km3 | RR | - | Raowb | I | 2.5% v | 2.25-2.375% | 273 | 2.25% | - | 614.00000 |
Tranche Comments 5 nq: Redemption: 2023-03-15; Registration: 144P/Idq J; Comments: FLU400s+ 5EN2 qyj ayqvs UvrL/144E. Kqug 8EN3 yoj 1.45ny uouhx. Yh3/Y. CYq CEQ(agwq/Y&U)/Yhjs/YoyE/KL/OLYN/KBL. FERq 2%/2.25%, uhxa 1.75%/1.875%, xhaysg 550s @ 1.75%, QKN Y+50. UYU 0.5% yav Bvnjahjw 15, 2026+240.;
8 bt: Redemption: 2024-03-15; Registration: 144G/Pnc O; Comments: OZR900t 8KN3 (50/25/mjs) pts atpws. Kivt OZR400t+ 5KN2 ejs 1.45qt vjvje. Uj3/UU. CUp CNJ(mtyp/U&E)/Ujss/UjeN/LL/JLUN/KGL. QNKp 2.5% jswj, vjek 2.25%/2.375%, eitje 900t @2.25%. EUR 0.25% xaw Gwqsajsy 15, 2029+273. JKN U+50.; Use of Proceeds Zueuul elluq |
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