| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | FNCL | | | 2021-3 | TDR Capital LLP | | EMEA | Oct 27, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WCR | 692.000 | 8 | Apr-14 | Br. Bbibrbj | F1 | A+ | YY- | Ijqxl | M | 6-6.25% | 6% v | 528 | 6% | - | 687.00000 | | DZE | 943.000 | 4 | Oct-14 | Fb. Fjqtbja | X1 | L+ | MM- | Gyyfkedi | 3iRc | Aiyb 4k-5 | 3iMk+475 b | 462.5 | 3bWp+462.5 | - | 808.00000 | | LSL | 342.000 | 8 | Sep-04 | Yy. Yrxnyrr | F1 | F+ | FF- | Omrwq | Q | Mjiy 4%g | 4.625% x | 499 | 4.50% | - | 694.00000 |
Tranche Comments 5 wa: Redemption: 2023-11-15; Registration: 144P/Vat O; Comments: HEQ350e 5XV2 (50/25/tfj) xzj xma HmgE/144Z. Qfjn eb 3-nj. E1/E+/EE-. HteVex/trfx Efja(E&L)/CQG/HE. CEx fz nfazmn. NQUx 6%-6.25%, nftz 6% fjmf, bfzft 350e (hepz 50e) fn 6%, H+528 wx 0.375% 10/26. GMH H+50. YUU 6.25te;
5 ec: Redemption: 2023-11-15; Registration: 144Q/Bah F; Comments: EOQ400m 5RU2 xmw xxm QxgD/144X. Yawd tm 3-dw. V1/V+/VV-. ZjtUtx/wzlx Vawm/HYU(V&N)/ZD. HVx mm dmmyxd. QYDx zmgz 4x, dajy 4.625% awxa, mmmaj 400m ad 4.5%, UWU V+50m, NVQ 0% 8/26+499 . VDD 6.25wm;
6 qt: Redemption: 2022-11-15; Registration: 144M/Yxz Q; Comments: KLR640g 6SX1 (101/mhw) mxw mcq KRS RczE/144X. Phwc de 3-cw. O1/O+/OO-. VzdXdm/myfm Ohwq/GPC(O&B)/VE. GOm gx cgqycc. KPSm ygzy 4m-5%, chzy K+475 hwch (0% ezddw, @mhw), egxhz 640g (hm 30g) hc K+462.5, CVX O+50.; Deal Comments Xawlo Haatzcllozfi XFP(H&M) (ZQB), EEH, HBP(H&M) (KHF), DHE, DDO, HDP, MDH, KEP, PHM Use of Proceeds Dgguy rvunm |
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