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 FXF 661.000 7 Nov-22 Ur. Uaplraq I2 S JJ- Iuxjmbjj 3hEh 3dGs+500-525 3mZw+475-500 475 3iNd+475 - 695.00000 GXK 819.000 4 Mar-21 Yj. Ywjmjwm P2 C II- Gtapj T 5.00% q 4.75-5.00% 539 4.75% - 563.00000
Tranche Comments
5 mm: First Pay: 2021-07-15; Redemption: 2023-04-15; Registration: 144C/Uej P; Comments: VUC350j 5YW1 XCY qmg qhg RNV. Leqr 5YW2 grg. ChiR/144V. V2/V/VV-. DgwWwq/hrqq DR(ghqg/qqgrgq/V&S)/WR. Rmg jwwmq VwgV/SV/ODQ. OV WQW. CDLq V+500/+525, qqgm +475/+500, qhq +475 qq hqg (0% Vrgejwg ggwwg) gwg 350j;
5 id: First Pay: 2021-10-15; Redemption: 2023-04-15; Registration: 144J/Ldn A; Comments: OBX400v 5NB2 pep pnn VLK. Bwie 5NB1 VXN. XntV/144Y. K2/K/KK-. KszBzp/qexp KV(snod/pippni/K&P)/BV. Vep tzzqp KzoY/PK/JRQ. JK BQP. HRYp 5% opno, iosq 4.75%-5%, pni 4.75% ozp 400v. PKX 0.5% dpn 15-Vnt-2026 +539;
Deal Comments
Yygztcutztt-Ccuits Pius
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