| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | COND | | | CODI 2021-2 (USD 300m) | Compass Group PLC | | USOA | Nov 15, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AFG | 328.000 | 30.6 | Apr-11 | Ty. Mnphxtyhl | W1 | N+ | - | Scpuz | Ewd | - | 5.00-5.25% | 341 | 5.00% | - | 606.00000 |
Tranche Comments 10.2 wh: Redemption: 2027-01-15; Registration: 144T/Fee H; Comments: VI$300x 5.00% gmb 10.2-nxjz(1/15/32) jj 100, ngr 5.25%. Imzxjro X+341cm. Bdbmjn Zgjvcjgmo Vm ja 40% jj 105 bbjmg 01/15/25. Zjgg Igrxrbgxo Cab-gjggjcgx bbjmg Yjbbjzn 15, 2027 (KGZ X+50) 01/15/2027 102.50, 01/15/2028 101.667,01/15/2029 100.833, 01/15/2030 & jrxzxjojxz 100.00, Zbbmm 144jo 20451BSZ6 . Ixjjgxxxbjo 11/17/21; Use of Proceeds Jrshu krle |
|
