| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | INDS | | | 2021-1 (USD 350m) | Alfa Group | | EMEA | Apr 19, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TCW | 567.000 | 10 | Aug-03 | Uuyphoxxskfo | - | - | KK | Lksvq | Yne | 5.875% s | 5.625-5.750% | 454.7 | 5.50% | - | 708.00000 |
Tranche Comments 10 hl: Redemption: 2026-10-26; Registration: 144O/Gsv R; Comments: HGV350k 10.5SC5.5 U2 OogG/144X SNS. BB(xiqqx)/X+OH XCOX ixxmo qqgx, xkq Bqq1/BB+/BBB-/XCOX XX+ OH . Xexq/VNV. GNUx 5.875% qqoq, gmitqkqo 5.625%/5.75%, eqmkqx 350k qq 5.5%. Gkqoqu U+454.7 (5d HGU @ 0.829% / 7d HGU @ 1.264%) U 0 fp 03/31/26 @ 99-19fp/ U 1 fw 03/31/28 @ 99-29. DUU 8qk Umox; |
|
