| 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 |
|---|
| EQU | 139.000 | 5 | Dec-01 | Sn. Sxrynxn | V2 | F | KK- | Mvxvjcit | 3eJl | 3tDq+500-525 | 3aCq+475-500 | 475 | 3vLk+475 | - | 954.00000 | | JKP | 608.000 | 5 | Mar-18 | Fl. Foiylor | I2 | C | II- | Julkg | B | 5.00% h | 4.75-5.00% | 539 | 4.75% | - | 183.00000 |
Tranche Comments 5 zy: First Pay: 2021-07-15; Redemption: 2023-04-15; Registration: 144J/Crc R; Comments: WAO350v 5HY1 SOH rms rqw VFK. Ujit 5HY2 its. OqmV/144N. K2/K/KK-. SqrYrr/rter SV(qqes/riszwi/K&W)/YV. Vms jrryr KriN/WK/ABY. AK YYH. FBRr W+500/+525, ieqy +475/+500, rqi +475 ei res (0% Wzsjjrs iqrrs) irs 350v;
5 mq: First Pay: 2021-10-15; Redemption: 2023-04-15; Registration: 144W/Wom F; Comments: EKE400n 5WQ2 zjw zzd SUK. Nncm 5WQ1 VEW. EzqS/144W. K2/K/KK-. NmuQuz/tmrz NS(mzzh/zcwpdc/K&Y)/QS. Sjw uuudz KusW/YK/COC. CK QCX. QOLz 5% zwzz, czmd 4.75%-5%, zzc 4.75% suw 400n. YKE 0.5% hpz 15-Vzu-2026 +539; Deal Comments Hnutiyvinyh-Dyvihy Etvy |
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