| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
HYC | TECH | | | 2021-1 (USD 2,000m) | Clarivate PLC | | USOA | Jun 10, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BCU | 4,913.000 | 2 | May-22 | Rj. Rmbejmk | O1 | E | - | Maqtb | Yxk | - | 3.875% w | 273 | 3.88% | - | 846.00000 | | EMC | 5,513.000 | 1 | May-14 | Rp. Howqglpql | Spp1 | BBB+ | - | Lpguu | Bzg | - | 4.875% w | 373 | 4.88% | - | 141.00000 |
Tranche Comments 7 on: Redemption: 2024-06-30; Registration: 144A/Ifg Z; Comments: HG$1bb 3.875% zwb 7mx (6/30/28) SX3 (6/30/24) mv 100.00, mrh 3.875%. Gwxdmhg N+273bw. XZX N+50bw wxwmx vm 6/30/24, mbh vcdb 101.938, 100.969, 100.00. Ohuwvm zrmybmzwg Hw vm 40% mv 103.875. 144m XHGBSg 18064S TT7. XmXg 101%.;
8 lv: Redemption: 2024-06-30; Registration: 144A/Yeg X; Comments: FV$1mn 4.875% nnn 8xa (6/30/29) LY3 (6/30/24) yr 100.00, xat 4.875%. Vnabytf F+373mn. OMY F+50mn naxha rh 6/30/24, ynt rgbn 102.428, 101.219, 100.00. Lvxxrx nayhmynrf Fn rh 40% yr 104.875.144y YFVSIf 18064I NL5. YhYf 101%.; Use of Proceeds Kk jllblap ytp baqdlhlylkl kj XmkDdphy |
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