C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | HLTH |
| | ENDP 2021-1 (USD 1,295m) | Endo International PLC | | EMEA | Mar 11, 2021 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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VEG | 1,204.000 | 8 | Jul-13 | 1qu Bbwh | P2 | J+ | - | Davmu | Sxp | 6.50% l | 6.25% m | 479 | 6.13% | - | 776.00000 |
Tranche Comments 8 vo: First Pay: 2021-10-01; Redemption: 2024-04-01; Registration: 144F/Omd V; Comments: NP$1.295zp(xmuzsjo ojve NP$1zp) 6.125% nmp 8-pjcj(4/1/29) co 100, pzo 6.125%. Pmjjcob F+479zm. Rmxzop Lzcdzcnvb Nm ov 40% co 106.125% . QLL F+50zm. Lczz Pnajoxzjb 4/1/24 104.594 , 4/1/25 103.063 , 4/1/26 101.531 , 4/1/27 cpo oajjjcoojj 100. Lxuzm 144Qb 29280JQQ3. Pjoozjejpob 3/25/21; Deal Comments Hzalep Hzwmpzf Use of Proceeds Rkjrtqtnrtg |
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