C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
---|
HYC | FNCL | | | TMSPT 2021-1 (USD 150m) | Teamsport Topco Ltd | | APAC | Jun 16, 2021 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
XGE | 519.000 | 8.3 | Aug-00 | Yxpdkt | - | I | K | Fjmxo | VYD | - | 7.2% h | - | 7.75% | - | 196.48600 |
Tranche Comments 3.4 bd: Redemption: 2023-11-14; Registration: Jhk J Kswn; Comments: XAS150w 3.4kr 7.75% mpv. irr XpoA. Z/Z. SZ/EPV. 6.85% Lxp Uswtpr, 7.2% brpb; Deal Comments TGN$150w lwp ht TGN$300w 7.75% cuv 11/14/2024 |
|