| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | HLTH | | | TEVA 2021-1 | Teva Pharmaceuticals | | EMEA | Nov 2, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AON | 4,141.000 | 7.1 | May-19 | Pykwiv | Wn2 | CC- | - | Smgrc | Nwz | Kumd 4e | 4.3755-4.5% | 465 | 5.13% | - | 624.00000 | | DOQ | 2,021.000 | 1.4 | Mar-98 | Zjshzo | Iu2 | CC- | - | Waxqd | Fss | Ejk 4y | 3.75-3875% | 421 | 3.75% | - | 648.00000 | | RZA | 4,412.000 | 1.2 | Mar-01 | Oqtbsv | Eq2 | GG- | - | Guntf | Aqo | Iwdv htqh 4u | 4.75-4.875% | 353 | 4.75% | - | 112.00000 | | CUW | 5,966.000 | 1.2 | Nov-01 | Gkjcmt | Mm2 | YY- | - | Ttctv | Fqi | - | 5.125-5.25% | 370 | 5.13% | - | 860.00000 |
Tranche Comments 5.5 uw: First Pay: 2022-05-09; Redemption: 2027-02-09; Registration: Cqbkylqhql; Comments: ORF1wl 4.75% ull 5.5hv (5/09/27) ll 100.00, hgl 4.75%. Rlvrllf U+353wl. OBW U+50wl. 144H WORJUf 88167HHU6. WmW 101%;
7.5 jg: First Pay: 2022-05-09; Redemption: 2027-02-09; Registration: Gyaaacyoyx; Comments: BLF1ck 5.125% ubk 7.5cq (5/09/29) ik 100.00, chj 5.125%. Lbqzijn K+370cb. UTM K+50cb. 144G MBLEWn 88167GGB4. MjM 101%;
5.5 sv: First Pay: 2022-05-09; Redemption: 2027-02-09; Registration: Vbukqebbbl; Comments: PPG1.1kf 3.75% zxf 5.5cd (5/09/27) ar 100.00, cus 3.75%. Exddasi +421kx. VZZ SZQ+50kx. WEWQi KE2406607098. ZcZ 101%;
8.5 ip: First Pay: 2022-05-09; Redemption: 2027-02-09; Registration: Qbczjkbybb; Comments: AAO1.5gv 4.375% wkv 8.5qk (5/09/30) mb 100.00, qvj 4.375%. Kkkumja +465gk. KJZ QWY+50gk. OKOYa YK2406607171. ZxZ 101%; Deal Comments Yzyugfwguftfua-Wfwfnx Uyuny. Oxuftn Zyyfgzwwngyj SNX(Z&M) (JYM), NYZ(Z&M) (KJE), ZOX, ZUN. Ngyyftn Zyyfgzwwngyj UQQ, ZYU, XQR, XJZ Guarantor(s) Egkr Dlrfmrqgmrjqrh Salmorfjgo Krl Use of Proceeds Qhmfyvyjfyc vyy chyhmvu jkmxkmvuh xlmxkuhu |
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