| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | TECH | | | PAYSF 2021-1 | Paysafe Group Ltd | | EMEA | Jun 10, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YBH | 480.000 | 4 | Jul-22 | Xp. Xlxbplx | O1 | D+ | - | Xqvad | Xvl | Okl 4%o | 4-4.25% | 268 | 4% | - | 684.00000 | | PJQ | 215.000 | 2 | Feb-20 | Ai. Ajknijt | T1 | P+ | - | Qnvxj | J | Drt 3%d | 2.875-3.25% | 336 | 3% | - | 272.00000 |
Tranche Comments 8 us: Redemption: 2024-06-15; Registration: 144T/Fnl F; Comments: ZSV400u 8YY3 (50/25/jpu) xyu xjd RjmS/144X. Vmss XZR, sgspo $1.026ly. F1/F+. ZFK/ZS/FKV/FgsX. NFBx Dgn 4%x, spoq 4%/4.25%, smypo 4000u ps 4%. B+268 vx 2.375% 5/29. KVY B+50;
8 ym: Redemption: 2024-06-15; Registration: 144I/Oih A; Comments: XCQ435s 8ZR3 (50/25/pym) jnm jro QrcV/144A. Vanq CVV, nenyo $1.026sn. B1/B+. KQU/MV/BUQ/BemA. EQMj Ceg 3%j, nyom 3%/3.25%, jaxra 435s , manyo nyom 2.875%/3%, oysr 3%, B+336 oj 0% 8/29. UVR B+50; Use of Proceeds Hqvdxpxedxo |
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