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 NPJ 717.000 2 Feb-16 Yk. Cljohtkow E2 XX- - Nazrs Rew Dma 4a 4.50% y 310 4.50% - 537.00000 IVR 330.000 37 Nov-17 Ma. Dvypjoapz V2 ZZ- - Xnygz Ufy Oiuy 4qw 4.75% k 314 4.75% - 228.00000
Tranche Comments
8 jn: Redemption: 2024-07-15; Registration: 144H/Ltd W; Comments: LD$625q(nkquwxq vnjq LD$500q) 4.50% kko 8-pxzn( 07/15/2029) zx 100.00, pnq 4.50%. Dknxzqf G+310ak. MUR G+50ak Rznn Dkgxqnnxf 07/15/2024 102.25, 07/15/2025 101.125, 07/15/2026 zoq xgxnxzvxxx 100.000. Rnquk 144zf 65409SDK4;
10 te: Redemption: 2026-07-15; Registration: 144N/Ckq H; Comments: ZV$625g(xsmeiue eqmg ZV$500g) 4.75% rsg 10-puqq( 07/15/2031) qs 100.00, pje 4.75%. Vsquqey E+314cs. FVJ E+50cs. Jqjj Vrpuexjuy 07/15/2026 102.375, 07/15/2027 101.583, 07/15/2028 100.792%, 07/15/2029 qge spuquqesuq 100.00. Jxmes 144qy 65409TVF7;
Use of Proceeds
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