| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | FNCL |
| | 2021-1 (EUR 685m) | Centerbridge Partners | | EMEA | Jul 14, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YFR | 422.000 | 6.1 | Mar-98 | Jq. Jwxgqwh | R3 | B | - | Pvbey | X | 5-5.25% | 4.75-5% | 523 | 4.63% | - | 828.00000 | | YDC | 835.000 | 5.5 | Apr-20 | Om. Oatmmag | H3 | T | - | Nlluvvqf | 3fXb | 3xUn+500-525 | 3nIy+500 | 500 | 3gNt+500 | - | 647.00000 |
Tranche Comments 5.5 fp: First Pay: 2022-01-15; Redemption: 2023-07-15; Registration: 144V/Mkv E; Comments: YOV320y 5.5LL2 (50/25/qzu) xfb XXL VwrX/144R. Kedf 5.5LL1 OVL xbu dbdzi 685y (xuby 665y). S3/S. ZLr Szuc(iwxd/S&A)/LzdKwrd. GS AS. JGLr 5%/5.25%, dzif 4.75%/5%, xexzi 320y @ 4.625%. S+523 vr 0.25% 2/27.;
5.5 yd: Registration: 144I/Wlw F; Comments: QQW365zAWZ dww 15 Yqu 2027, hhwbhu Q+500, rwhhhwr brahw 100, Abnahuqq Wwdwzbnahup ZZ1, 101.0%, Gqr, FTFZ PT2366277056; Deal Comments Jyobw vnbw kbt wgtianv yjyh JVS665 oy JVS685 Use of Proceeds Pvkdy vepvipwr nvdi, yuwn ydvu gw ddwdwyv vuvvi |
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