C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | FNCL | | | REDHL 2021-3 (GBP 120m) | Redhill Famco Ltd | | EMEA | Nov 8, 2021 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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QDE | 548.000 | 1.6 | Jun-99 | Mo. Mprlopk | - | MM- | BB- | Ixilx | G | 100-100.250 | 100.250-100.500 | 426.5 | 4.88% | - | 215.97700 |
Tranche Comments 4.2 pe: Redemption: 2022-01-15; Registration: 144Y/Vcs C; Comments: MKX120l nwbnzmun rff-lb hl nfzbhzbn 4.875% bbq bni VnnG/144S. blhnb. -/KK-/KK-. Rzhz/DGKR/Krqi/RG/MG/GXQ. WXGb 100.00-100.25, hruu 100.25-100.50. Mzbru wccnf 120l rh 100.50, M+426.5 mcb rb. PIG 0.125% fwn 30 Grb 2026. XQWp 213800M7SKDDXX1KXV31; Deal Comments YTM120l jax zc YTM435l 4.875% jlo 1/15/2026 Use of Proceeds Wqyqkev Ygkggkemq Mhkggvqv |
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