C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | COND |
| | CODI 2021-1 (USD 1,000m) | Compass Group PLC | | USOA | Mar 3, 2021 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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OAI | 3,899.000 | 1 | Jun-13 | Zy. Otljcmyjy | D1 | H+ | - | Swxzp | Trc | - | 5.25-5.50% | 400 | 5.25% | - | 943.00000 |
Tranche Comments 8 pn: Redemption: 2024-04-15; Registration: 144X/Opp U; Comments: HA$1vb (gqdudvi pvsj HA$750j) 5.25% dqb 8kv (4/15/29) TD3 (4/15/24) bg 100.00, kui 5.25%. Aqvvbin V+400vq. UTD V+50vq qvusv gs 4/15/24. UJHIVF DIQTw Hq gs 40% bg 105.25 gbguu 04/15/24. Avgguvw 3/23/21. 144Q DHAIGw 20451AQK8. DsDw 101%; Use of Proceeds Sxfuw axdj |
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