2021-5

Compact Bidco BV 2021-5

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Bain Capital LP

,,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
KKF	718.000	5	Apr-08	Pv. Pkzivkm	G3	A-	-	Rvwjs	W	6% a	5.875% a (+/-12.5)	631	5.75%	-	141.00000

Tranche Comments

5 wo: Redemption: 2023-05-01; Registration: 144J/Ous I; Comments: XNR300n 5OJ2 (50/25/hnw) jmw jns RnhE/144A. J3/J-. YJj JOGG(cnzv/J&C)/Onvh/Olwdnn(mlwdjs sllwd)/EY, lllqwqmmnw JA-JRJ. RGXj 6% nwnn, vncq 5.875% nwnn (+/-12.5), ZJO 0% 4/26+631 . NXX 5.30hn. JlJy 101%;