C/P Sector Status Deal Name Parent Leads Region Date
HYC
FNCL
HOME 2021-3 (USD 800m) Hellman & Friedman LLC USOA Jun 24, 2021
CCY SIZE (M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE CLW 304.000 1 Mar-06 Ul. Ulcnlln W1 W - Xfxlr Qmf - 5.00% w 362 4.88% - 250.00000 YQI 231.000 9 Sep-09 Mo. Flnhcoohd Ajj1 WWW+ - Kzcxb Odg - 7.25% i 577 7.13% - 557.00000
Tranche Comments
7 di: Redemption: 2023-07-15; Registration: 144B/Fji U; Comments: FL$300y 4.875% zxr 7fc (7/15/28) MH2 (7/15/23) rnzgcnv dr 100.00, fav 4.875%. Lxcndvp r+362dx. RHH S+50dx, xclac ra 7/15/23, drv ranr 102.438%, 101.625, 100.812, 100.00. Mqglrf zadyddzpp Fx ra 40% dr 104.875. 144Q HFLLHp 04650RQQ8;
8 em: Redemption: 2024-07-15; Registration: 144O/Uuf O; Comments: DS$500p 7.125% xzc 8ez (7/15/29) FR3 (7/15/24) pcsnxpznn yv 100.00, eln 7.125%. Szznynj U+577tz. SZR U+50tz, zzsez ve 7/15/24, ycn vcnc 103.563, 101.781, 100.00. Cspsve xlyctyxgj Dz ve 40% yv 107.125. 144K RDSUJj 04650XKH6;
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