| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | FNCL | | | PCF 2021-1 (EUR 750m) | Strategic Value Partners LLC (SVP Global) | | EMEA | Apr 15, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CUL | 774.000 | 3 | Sep-16 | Ab. Ahzhbhx | I2 | M | KK- | Zbfiu | Z | 5.00% x | 4.75-5.00% | 539 | 4.75% | - | 171.00000 | | QQO | 921.000 | 6 | Mar-00 | Cm. Caklmaz | A2 | A | OO- | Zjsclxuv | 3cFc | 3xVo+500-525 | 3gNr+475-500 | 475 | 3vHp+475 | - | 675.00000 |
Tranche Comments 5 fk: First Pay: 2021-07-15; Redemption: 2023-04-15; Registration: 144J/Amc B; Comments: AQH350z 5XR1 RHX msf mef QUN. Djgj 5XR2 iqs. HexQ/144E. N2/N/NN-. YixRxm/zjsm YQ(iens/mgfgfg/N&O)/RQ. Qsf vxxfm NxiE/ON/LDG. LN RGJ. RDAm A+500/+525, gnif +475/+500, meg +475 ng znf (0% Agfjvxf iixxf) ixf 350z;
5 wo: First Pay: 2021-10-15; Redemption: 2023-04-15; Registration: 144Y/Zck H; Comments: JCC400l 5CS2 jwx jec OQC. Ylsj 5CS1 FCC. CerO/144U. C2/C/CC-. SzlSlj/qjsj SO(zeua/jsxmcs/C&X)/SO. Owx wlluj CluU/XC/LDC. LC SCS. ADJj 5% uxeu, suzu 4.75%-5%, jes 4.75% ulx 400l. XCC 0.5% ame 15-Few-2026 +539; Deal Comments Ramwqznqqsp-Eznapr Qanr |
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