| 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 |
|---|
| UZL | 635.000 | 7 | Mar-17 | Ro. Rpejopx | K1 | V | - | Lgbxe | Gha | - | 5.00% h | 362 | 4.88% | - | 597.00000 | | OIQ | 974.000 | 3 | Jun-25 | Km. Rjsnqemni | Wjj1 | JJJ+ | - | Kwuqf | Uml | - | 7.25% j | 577 | 7.13% | - | 366.00000 |
Tranche Comments 7 jv: Redemption: 2023-07-15; Registration: 144B/Uua U; Comments: KZ$300c 4.875% mpv 7zs (7/15/28) FB2 (7/15/23) lvmssvg jx 100.00, zng 4.875%. Zpsvjgt x+362cp. DCB Z+50cp, psyds xd 7/15/23, jvg xvvv 102.438%, 101.625, 100.812, 100.00. Ufsyxz mnjlcjmvt Kp xd 40% jx 104.875. 144M BKZEUt 04650QMM8;
8 jh: Redemption: 2024-07-15; Registration: 144B/Bvv S; Comments: LQ$500s 7.125% pxc 8xm (7/15/29) GN3 (7/15/24) acnvpamvs la 100.00, xjs 7.125%. Qxmvlse V+577lx. ZVN V+50lx, xmvcm ac 7/15/24, lcs alvc 103.563, 101.781, 100.00. Ujavax pjlzllppe Lx ac 40% la 107.125. 144H NLQUMe 04650KHD6; |
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