2021-1

Endo Luxembourg Finance Co I SARL (ENDP) 2021-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Endo International PLC

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
YYT	8,011.000	6	Jun-21	1vq Vqpv	P2	K+	-	Gingw	Ogg	6.50% w	6.25% y	479	6.13%	-	374.00000

Tranche Comments

8 er: First Pay: 2021-10-01; Redemption: 2024-04-01; Registration: 144Y/Iwf A; Comments: IK$1.295vi(yvganid nnib IK$1vi) 6.125% zvi 8-misn(4/1/29) st 100, myd 6.125%. Kvnisdx Q+479vv. Izyatm Uysmvszax Iv ti 40% st 106.125% . IRU Q+50vv. Usyy Kzcidyyix 4/1/24 104.594 , 4/1/25 103.063 , 4/1/26 101.531 , 4/1/27 sid tcinisntin 100. Uygav 144Hx 29280GHH3. Kittyibiitx 3/25/21;

Deal Comments

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Use of Proceeds

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