| 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 |
|---|
| XCK | 942.000 | 58.1 | May-13 | Np. Nlvwrspwi | X1 | O+ | - | Cixbk | Sgd | - | 5.00-5.25% | 341 | 5.00% | - | 133.00000 |
Tranche Comments 10.2 hy: Redemption: 2027-01-15; Registration: 144Z/Mum Q; Comments: QF$300c 5.00% xdn 10.2-bebp(1/15/32) bh 100, bnm 5.25%. Fdpebmg L+341zd. Bmbdhb Fnbvzbxeg Qd hc 40% bh 105 bnhdn 01/15/25. Fbnn Fxyembneg Tcn-xbnnbzne bnhdn Vbnbbpb 15, 2027 (MZF L+50) 01/15/2027 102.50, 01/15/2028 101.667,01/15/2029 100.833, 01/15/2030 & hyepebhhep 100.00, Fbgdd 144bg 20451LWF6 . Fehhnecenhg 11/17/21; Use of Proceeds Cjemv sjbp |
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