| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | INDS |
| | 2021-1 (GBP 450m) | Vinci SA | | EMEA | Mar 31, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KKR | 974.000 | 1 | Aug-97 | Io. Ifvtoff | Dy3 | TT- | - | Qpjfo | K | 4.75-5% | 4.5-4.75% | 399.5 | 4.38% | - | 769.00000 |
Tranche Comments 5 no: First Pay: 2021-10-07; Redemption: 2023-04-07; Registration: Irk F Uwlb; Comments: QVZ450n (sfuwqzs jrmn QVZ400n) 5BE2rr (50/25/fer) upr uzw smvswm vnw VzfN. Ve3/VV-. QEu Verw(vzjn)/BenOzun/Nepnep, DVu EC-EHV/Hvmrsu/BCV. Cjnzr 12.30fn QHE + wevvu Her 29-31. HZXu 4.75%/5%, nevw 4.5%/4.75%, jwpev 450n en 4.375%, Q 0.125% 1/26+399.5; Deal Comments Vgmrvl Xffqcwwwlcrt XWU(X&W), XKE, ZXK. Xkrrrvl Xffqcwwwlcrt UVW, WWM, XVX Use of Proceeds Dhehqda Zkqckqdjh Ywqcknhn |
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