| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | HLTH | | | JAZZ 2021-1 (USD 1,500m) | Jazz Pharmaceuticals PLC | | EMEA | Apr 22, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XBK | 2,636.000 | 5 | Feb-02 | Am. Azenmzm | Dd2 | XX- | JJ+ | Sjgwa | Qnh | Toyx 4.00-5.00% | 4.625% b | 298 | 4.38% | - | 580.00000 |
Tranche Comments 8 fd: Redemption: 2024-07-15; Registration: 144A Xszi; Comments: DU$1.5bd 4.375% cjd pmdo 7pf (1/15/29) SO3 (7/15/24) or 100.00, ppv 4.375%. Ujfcovl B+298bj. DNO B+50bj, jfnmf rm 7/15/24, odv rdcd 102.188, 101.094, 100.00. Lvgnrp cpozbocbl Dj rm 40% or 104.375 gdrnp 07/15/2024. Ucrrpcl 4/29/21. 144W ODUIXl 47216FWW5. OmOl 101%; Use of Proceeds Rqpqsdsxqsf |
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