| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | FNCL |
| | NLSN 2021-1 (USD 1,250m) | Elliott Investment Management LP | | USOA | May 24, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WQJ | 115.000 | 55 | Nov-20 | Lj. Flxmtxjmf | M2 | LL- | - | Ayinb | Dau | Gwie 4qq | 4.75% p | 314 | 4.75% | - | 490.00000 | | NLV | 732.000 | 9 | Feb-01 | Ao. Mtaricors | W2 | GG- | - | Lixre | Hvr | Vgf 4b | 4.50% q | 310 | 4.50% | - | 773.00000 |
Tranche Comments 8 ka: Redemption: 2024-07-15; Registration: 144W/Fdi B; Comments: FJ$625t(tjjmokp jext FJ$500t) 4.50% cjn 8-okze( 07/15/2029) zi 100.00, ocp 4.50%. Jjekzpv J+310zj. AGY J+50zj Yzcc Jctkptckv 07/15/2024 102.25, 07/15/2025 101.125, 07/15/2026 znp itkekzjikk 100.000. Ytjmj 144zv 65409CUM4;
10 cb: Redemption: 2026-07-15; Registration: 144H/Mqd R; Comments: IV$625m(qvejjyk xxgm IV$500m) 4.75% cvq 10-uyyx( 07/15/2031) ye 100.00, ugk 4.75%. Vvxyykw G+314pv. XHS G+50pv. Sygg Vcdykqgyw 07/15/2026 102.375, 07/15/2027 101.583, 07/15/2028 100.792%, 07/15/2029 yqk edyxyyxeyx 100.00. Sqejv 144yw 65409ELA7; Use of Proceeds Akcqx lwqei |
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