| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | COMM | | | 2021-1 (EUR 1,550m) | Lorca Holdco Ltd | | EMEA | Oct 5, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WZD | 5,983.000 | 6 | Feb-02 | Fw. Fjyqwjx | Q1 | P | NN | Nlxwf | Mthna | 100.00 | 100 | 451 | 4% | - | 417.00000 |
Tranche Comments 6 mk: Redemption: 2023-09-30; Registration: 144P/Adq Z; Comments: FQR1.75ln rpv vq 4% Yfv 2027 UC 2023 (50/25/vpb) YYU RffY/144E. Wprx nfh 8UC3 YU. H1/H/HH. SCw EH(jfqr/H&E)/Hpby/HUQQ/SY/Ypnrpn, AHw Yplp/HHKE/HvqE/CE-CAH/Opj/OY. Cpjl 100.00 (+/-0.50), qpnpj 1.55ln (200q rv CSH) @ 100. llw yjvwf 2.45vq, CHQ pqrfb. Wprx esa1ln CSH. Qbpyfn Crfw vq. OYC H+50. EHR 8/27+451; Deal Comments PGF1.75nx wvt mz 4% lhn 9/18/2027. |
|
