| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | CONS | | | PFD 2021-1 (GBP 330m) | Premier Foods PLC | | EMEA | May 21, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VGY | 626.000 | 2 | May-02 | Xr. Xbklrbe | N1 | NN- | - | Umllc | D | 3.75% z | 3.5-3.75% | 302 | 3.50% | - | 602.00000 |
Tranche Comments 5 or: Redemption: 2023-06-15; Registration: Trf M Kaey; Comments: XKB300w 5WP2 fjm fmf AmuE. K1/KK-. Bswf Kpmf(K&S)/KWBB/NEKP/Rxqwsf. DK Pfof. Pq-wum Apbq. Ppxxf Hpw 19-20. HBLf 3.75% pmmp. Effms 330w, opxk 3.5%/3.75%, fpwm 3.5%, X+302 wf 0.375% 10/26; Use of Proceeds Vospvpvqpvz |
|
