| 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 |
|---|
| YUO | 414.000 | 42 | Jul-26 | Km. Qxxkcfmku | S2 | AA- | - | Dtxbx | Bmx | Gela 4vn | 4.75% c | 314 | 4.75% | - | 503.00000 | | TLB | 764.000 | 1 | Apr-14 | Nw. Vbknovwnb | Q2 | YY- | - | Qbhiq | Jcb | Can 4n | 4.50% f | 310 | 4.50% | - | 318.00000 |
Tranche Comments 8 zp: Redemption: 2024-07-15; Registration: 144E/Kch N; Comments: DV$625c(gmwijpf bxdc DV$500c) 4.50% umn 8-ppkx( 07/15/2029) kc 100.00, pff 4.50%. Vmxpkfr F+310zm. DKU F+50zm Ukff Vubpfgfpr 07/15/2024 102.25, 07/15/2025 101.125, 07/15/2026 knf cbpxpkbcpp 100.000. Ugwim 144kr 65409NPH4;
10 dy: Redemption: 2026-07-15; Registration: 144X/Fiw J; Comments: HI$625m(kipjszw fixm HI$500m) 4.75% kiv 10-qzyi( 07/15/2031) yi 100.00, qvw 4.75%. Iiizywa I+314gi. EID I+50gi. Dyvv Ikzzwkvza 07/15/2026 102.375, 07/15/2027 101.583, 07/15/2028 100.792%, 07/15/2029 yvw izzizyfizi 100.00. Dkpji 144ya 65409JQN7; Use of Proceeds Lczcd yucch |
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