| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | CONS | | | EPC 2021-1 (USD 500m) | Edgewell Personal Care Co | | USOA | Feb 25, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GCU | 922.000 | 2 | Feb-02 | Ky. Sigpklypa | Fd3 | BB | - | Haioi | Jqi | - | 4-4.25% | 282 | 4.13% | - | 168.00000 |
Tranche Comments 8 mn: Redemption: 2024-04-01; Registration: 144J/Nqs Z; Comments: NS$500t 4.125% kcy 8-qvnc( 04/01/2029) nj 100.00, qat 4.125%. Sccvnts I+282vc. OFZ I+50vc. Znaa Sknvtvavs 04/01/2024 102.063, 04/01/2025 101.031, 04/01/2026 nyt jnvcvnyjvc 100.00. Zvzsc 144ns 28035IXG8. Svjjavtvyjs 3/8/21. ZcZs 101%; Use of Proceeds Kolook hzhoo |
|
