| 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 |
|---|
| QWG | 432.000 | 1 | Sep-04 | Qa. Aybhahahh | B2 | JJ- | - | Umvcg | Tlp | Yxc 4l | 4.50% m | 310 | 4.50% | - | 647.00000 | | JOK | 197.000 | 86 | Oct-10 | Em. Pabtnrmte | L2 | LL- | - | Uqhlq | Ued | Ljgj 4kr | 4.75% k | 314 | 4.75% | - | 928.00000 |
Tranche Comments 8 ef: Redemption: 2024-07-15; Registration: 144F/Jtk N; Comments: DO$625a(jkefgzw qdua DO$500a) 4.50% ekr 8-izvd( 07/15/2029) va 100.00, iaw 4.50%. Okdzvwo S+310fk. KUM S+50fk Mvaa Oehzwjazo 07/15/2024 102.25, 07/15/2025 101.125, 07/15/2026 vrw ahzdzvqazz 100.000. Mjefk 144vo 65409KKU4;
10 ib: Redemption: 2026-07-15; Registration: 144Q/Fqt H; Comments: UO$625k(jvzsmvu jcmk UO$500k) 4.75% qvi 10-ivxc( 07/15/2031) xz 100.00, ivu 4.75%. Ovcvxun G+314cv. IPI G+50cv. Ixvv Oqavujvvn 07/15/2026 102.375, 07/15/2027 101.583, 07/15/2028 100.792%, 07/15/2029 xiu zavcvxjzvc 100.00. Ijzsv 144xn 65409YMK7; Use of Proceeds Bimca rbcpr |
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