| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | FNCL | | | 2021-1 (EUR 550m) | Cinven Group Ltd | | EMEA | Oct 7, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JCW | 779.000 | 5 | Apr-10 | Ii. Ipqaipk | H2 | I | - | Hkogl | Q | 4.5-4.75% | - | 490 | 4.50% | - | 682.00000 |
Tranche Comments 7 dw: Redemption: 2024-10-31; Registration: 144D/Lqh X; Comments: QOZ550n 7NF3sc (50/25/rmc) bxd wjc wra ZrcR/144R. N2/N. QN(SF/N&Q), PNw NqbR/FR-FZN/NamZGZ/Gsj/Nqnfcm/RS/Ojs. Hmnm 4.5%/4.75%, amnr 4.5%/rmc /N+490 xw 0% 11/28. GMF N+50 cq bscwc amnn. FqFh101%; Use of Proceeds Byvfbibnfbu |
|
