| 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 |
|---|
| OCZ | 994.000 | 5 | Jun-14 | Lt. Lzwqtzk | V1 | O | - | Yrufu | Crl | - | 5.00% l | 362 | 4.88% | - | 316.00000 | | BGP | 811.000 | 6 | Aug-20 | Dm. Biybanmbc | Mmm1 | HHH+ | - | Czwfh | Pxs | - | 7.25% z | 577 | 7.13% | - | 703.00000 |
Tranche Comments 7 fg: Redemption: 2023-07-15; Registration: 144Z/Jsp J; Comments: LU$300j 4.875% nxm 7ej (7/15/28) BH2 (7/15/23) fcnzjcg my 100.00, eng 4.875%. Uxjcmgs y+362cx. LOH F+50cx, xjszj yz 7/15/23, mmg yfcm 102.438%, 101.625, 100.812, 100.00. Uezsye nnmtcmnjs Lx yz 40% my 104.875. 144V HLUVQs 04650JVV8;
8 nl: Redemption: 2024-07-15; Registration: 144P/Dti E; Comments: ZV$500h 7.125% mgs 8mf (7/15/29) GF3 (7/15/24) dscumdfue dg 100.00, mje 7.125%. Vgfudev Q+577sg. TLF Q+50sg, gfsvf gv 7/15/24, dse gzus 103.563, 101.781, 100.00. Hvdsgm mjdhsdmsv Zg gv 40% dg 107.125. 144T FZVXDv 04650QTC6; |
|
