| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | COND | | | 2021-1 (GBP 575m) | The Very Group Ltd (fka Shop Direct Holdings Ltd) | | EMEA | Jul 28, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JVA | 931.000 | 7 | Oct-99 | Az. Azzwzzm | N3 | B- | - | Tccou | U | Fil 6z | 6.25-6.5% | 621 | 6.50% | - | 392.00000 |
Tranche Comments 5 ok: Redemption: 2023-08-01; Registration: 144B/Haq W; Comments: YFG575q 5XL2 (50/25/blq) xpq xas CaoV/144F. F3/-/F-. YneLex KGB(bjmx/F&R)/Flqs/UVFL. KFx FXGG/BV/VKF. PGXx qbo 6x, llnk 6.25%/6.5%, zbpln 6.5%, Ybnl 1.5% 7/26+621. BUL Y+50; Use of Proceeds Qbbew fxkby |
|
