2021-1

Nielsen Finance LLC (NLSN) 2021-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Elliott Investment Management LP

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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

Evdbj twbzk

Reset

Yes