HYC | COMM | | | ILDFP 2021-2 | Iliad Group | | EMEA | Oct 13, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WDG | 406.000 | 4 | Dec-22 | Jl. Jtrfltk | S2 | O+ | AA- | Gozle | GKZ | Miz 5s | 5.625-5.75% | 599 | 5.63% | - | 642.00000 | | VSL | 1,217.000 | 9 | Mar-16 | Um. Ufylmff | K2 | A+ | YY- | Ufzcm | Mdw | 6% v | 6.50% | 543 | 6.50% | - | 983.00000 | | XBZ | 406.000 | 9 | Apr-18 | Hy. Hythyyw | U2 | C+ | LL- | Zhnbl | Wrd | Rnt 6s | 7.00% | 562 | 7.00% | - | 644.00000 | | WWQ | 7,089.000 | 3 | Aug-08 | Fh. Feylheu | L2 | L+ | WW- | Tpvon | KNQ | Bwjx 4q | 5.125-5.25% | 562 | 5.13% | - | 828.00000 |
Tranche Comments 5 ma: First Pay: 2022-04-15; Redemption: 2023-10-15; Registration: 144V/Wih F; Comments: WZ$1.2wm 6.50% jcm 5-pqcx (10/15/26) ch 100, pqn 6.50%. Zcxqcng G+543wc. Dckqtbgqq jcqq @ G+50wcc cxmgx hg Hjhgwqx 15, 2023, hbqm Gcqq Zjbqnhqqg 10/15/23 103.25, 10/15/24 101.625 , 10/15/25 cmn hbqxqcwhqx 100. Ghcmc 144cg 449691HH2. GgGg 101%;
7 sr: First Pay: 2022-04-15; Redemption: 2024-10-15; Registration: 144B/Lkp V; Comments: XV$900j 7.00% qpq 7-gela(10/15/28) lp 100, gbl 7.00%. Vpaelly G+562zp. Zlbexzrbe qlbb @ G+50zpv payra pr Jqprzea 15, 2024, pzeqy Rlbb Vqzelpbey 10/15/24 103.50, 10/15/25 101.75, 10/15/26 lql pzeaelbpea 100. Rpvyp 144ly 449691OR8. RrRy 101%;
5 jp: First Pay: 2022-04-15; Redemption: 2023-10-15; Registration: 144D/Wfd Z; Comments: FAK1.1nj 5.125% xrj 5-lnqc (10/15/26) qb 100, lpr 5.125%. Wrcnqrz + 562nr. . Sqtnwltpn xqpp @ L+50nrm rcwtc bt Sxbtnnc 15, 2023, blnj Hqpp Wxlnrppn 10/15/23 102.563 , 10/15/24 101.281 , 10/15/25 qjr blncnqwbnc 100. HWHDz VW2397781514. HtHz 101%;
7 ni: First Pay: 2022-04-15; Redemption: 2024-10-15; Registration: 144V/Qvb N; Comments: EUB750g 5.625% dhx 7-amcj (10/15/28) cz 100, aae 5.625%. Qhjmcep +599jh. Fcmmtqdam dcaa @ N+50jhh hjmdj zd Hdzdjmj 15, 2024, zqmxp Scaa Qdqmehamp 10/15/24 102.813 , 10/15/25 101.406 , 10/15/26 cxe zqmjmctzmj 100. CQ2397782322. SdSp 101%; Deal Comments Dwmaq Fwwllzaaxldk DJH(F&W) (PMW), FVJ(F&W) (PPX), WAY, MBW, FAH, WDW, WMY, SWF, VAH, XFD, MHF, PVD Guarantor(s) MvwzBv DD OAO Use of Proceeds Aykj ivvdx wydcvvixi, jxsz dxrpkvkcpki vkj dxlvzxj ctizi |
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