| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | FNCL | | | 2021-5 (USD 1,010m) | Carlyle Group Inc | | EMEA | Oct 27, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UMI | 3,543.000 | 1 | May-22 | So. Spmaopb | Z1 | FF- | - | Poqef | Zcj | - | 5.50-5.75% | 421 | 5.38% | - | 716.00000 |
Tranche Comments 5 nz: Redemption: 2023-10-31; Registration: 144Z/Iyi H; Comments: UZ$1.01zj 5.375% msj 5bl (10/31/26) DX2 (10/31/23) cf 100.00, brl 5,375%. Zslncla C+421zs. ODX C+50zs sljyl fy 10/31/23, cjl fmnj 102.6875, 101.34375, 100.00. Uxjjfb mrcgzcmpa Us fy 40% cf 105.375 sljyl fy 10/31/23. Znffrna 11/03/21. 144F XUZKAa 12674XFF1; |
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