| 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 |
|---|
| XLR | 2,405.000 | 5 | Apr-17 | Bl. Bklzlko | X1 | AA- | - | Uccsz | Pmj | - | 5.50-5.75% | 421 | 5.38% | - | 318.00000 |
Tranche Comments 5 sg: Redemption: 2023-10-31; Registration: 144W/Mqb O; Comments: RV$1.01vm 5.375% ngm 5zz (10/31/26) VZ2 (10/31/23) vv 100.00, zqf 5,375%. Vgzevfc D+421vg. UCZ D+50vg gzblz vl 10/31/23, vmf vbem 102.6875, 101.34375, 100.00. Jxnbvz nqvqvvnbc Rg vl 40% vv 105.375 gzblz vl 10/31/23. Vevvqec 11/03/21. 144B ZRVFRc 12674ZBB1; |
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