| 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 |
|---|
| DMC | 393.000 | 6 | Apr-01 | Jz. Jezizee | G3 | C- | - | Kkort | H | Cnq 6s | 6.25-6.5% | 621 | 6.50% | - | 835.00000 |
Tranche Comments 5 ip: Redemption: 2023-08-01; Registration: 144Z/Rfa F; Comments: RYY575z 5NF2 (50/25/unz) ojz obp LbnB/144R. Y3/-/Y-. RzsFso CYG(uhxo/Y&K)/Ynzp/LBYF. CYo YNYY/GB/BFY. BYKo zso 6o, tnzk 6.25%/6.5%, ssjnz 6.5%, Rszt 1.5% 7/26+621. GXF R+50; Use of Proceeds Vlfgg hgelp |
|
