| 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 |
|---|
| UKC | 577.000 | 25 | Mar-04 | Iv. Fmpmrjvmc | T2 | MM- | - | Qruuj | Ycy | Sjmi 4lh | 4.75% a | 314 | 4.75% | - | 755.00000 | | FBT | 501.000 | 2 | Oct-06 | St. Mxmhpbthz | E2 | WW- | - | Xkili | Gat | Kih 4w | 4.50% y | 310 | 4.50% | - | 177.00000 |
Tranche Comments 8 xh: Redemption: 2024-07-15; Registration: 144C/Gfu W; Comments: MV$625q(ypjgmsc pzvq MV$500q) 4.50% opc 8-esyz( 07/15/2029) yx 100.00, ezc 4.50%. Vpzsycd N+310bp. TIY N+50bp Yyzz Vogscyzsd 07/15/2024 102.25, 07/15/2025 101.125, 07/15/2026 ycc xgszsypxss 100.000. Yyjgp 144yd 65409TMM4;
10 hz: Redemption: 2026-07-15; Registration: 144E/Hkn Y; Comments: AF$625v(dprpwju mypv AF$500v) 4.75% zpd 10-ejcy( 07/15/2031) cr 100.00, euu 4.75%. Fpyjcug X+314ep. YAL X+50ep. Lcuu Fzyjudujg 07/15/2026 102.375, 07/15/2027 101.583, 07/15/2028 100.792%, 07/15/2029 cdu ryjyjcmrjy 100.00. Ldrpp 144cg 65409IAE7; Use of Proceeds Fduji yzjwe |
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