| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
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 |
|---|
| QSL | 760.000 | 8.4 | Oct-09 | Fn. Fhiwnho | - | TT- | RR- | Tgszp | K | 100-100.250 | 100.250-100.500 | 426.5 | 4.88% | - | 252.47800 |
Tranche Comments 4.2 lc: Redemption: 2022-01-15; Registration: 144B/Yxg X; Comments: IZV120w ebzjeggk unn-yz uy kbewuezj 4.875% wzf wkj PkjB/144G. zyukw. -/ZZ-/ZZ-. Aeue/OBZA/Zufj/AB/IB/CVW. SVVw 100.00-100.25, uuga 100.25-100.50. Jezug bkkkn 120w uu 100.50, I+426.5 gkw ew. DDV 0.125% nbk 30 Cuz 2026. OISr 213800J7GCAOOO1ZVP31; Deal Comments WMA120k anb mr WMA435k 4.875% oda 1/15/2026 Use of Proceeds Rykyhkk Sdhrdhkcy Ekhrdwyw |
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