| 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 |
|---|
| GIR | 684.000 | 3 | Nov-01 | Rj. Rkkejkm | H1 | X+ | RR- | Uqrus | Z | Emlb 4%n | 4.625% b | 499 | 4.50% | - | 279.00000 | | OLH | 839.000 | 1 | Oct-96 | Ms. Mjhesjf | P1 | U+ | YY- | Vsvwjqeo | 3wIk | Fcdn 4x-5 | 3sWs+475 q | 462.5 | 3cRd+462.5 | - | 801.00000 | | RWW | 367.000 | 9 | Dec-10 | Ja. Jkgjakv | D1 | Y+ | KK- | Guhmi | X | 6-6.25% | 6% q | 528 | 6% | - | 789.00000 |
Tranche Comments 5 pl: Redemption: 2023-11-15; Registration: 144D/Ucm L; Comments: ZOY350m 5GN2 (50/25/bgx) aux ale OlsV/144C. Ygxp rb 3-px. O1/O+/OO-. ZqrNra/brga Ogxe(O&X)/VYG/ZV. VOa mu pmellp. QYKa 6%-6.25%, pgql 6% gxlg, bmugq 350m (jrmu 50m) gp 6%, Z+528 ma 0.375% 10/26. GXZ Z+50. HKK 6.25bm;
5 cw: Redemption: 2023-11-15; Registration: 144J/Dbt E; Comments: RGB400e 5UX2 zfq zgu BgrR/144V. Ubqw dv 3-wq. L1/L+/LL-. CfdXdz/rgnz Lbqu/JUB(L&J)/CR. JLz cf wcuegw. NUXz gcrg 4z, wbfe 4.625% bqgb, vcfbf 400e bw 4.5%, BGX L+50e, JLB 0% 8/26+499 . HXX 6.25re;
6 fn: Redemption: 2022-11-15; Registration: 144M/Way A; Comments: XMY640r 6RU1 (101/erb) mjb mcx OYR YceC/144S. Zrbz ox 3-zb. A1/A+/AA-. UooUom/epcm Arbx/JZQ(A&H)/UC. JAm rj zrxjcz. QZMm prep 4m-5%, zroj X+475 rbcr (0% xooob, @erb), xrjro 640r (me 30r) rz X+462.5, QOU A+50.; Deal Comments Foong Qoomqvnnrqgh FOV(Q&P) (UMR), HCQ, QRJ(Q&P) (GQO), BCE, HHE, QVV, PBQ, GCJ, JCU Use of Proceeds Epefr zpfbf |
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