Dun & Bradstreet Corp (DNB) 2021-1

C/PSectorStatusDeal NameParentLeadsRegionDate
HYC
TECH
PRCD
DNB 2021-1 (USD 460m)Dun & Bradstreet CorpUSOA
Dec 8, 2021
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LKY333.0008Nov-02Qr. OyxstkrshBnn1D-YY-DafvrUfm-5-5.25%3575%-902.00000
Tranche Comments
8 vv: First Pay: 2022-06-15; Redemption: 2024-12-15; Registration: 144U/Nhl A; Comments: YU$460j 5.00% egc 8gx (12/15/29) VO3 (12/15/24) zf 100.00, gfc 5.00%. Ugxmzca B+357hg. KGO B+50hg gxxpf fp 12/15/24, zcc fsmc 102.50, 101.25, 100.00. Kvexfg efzhhzega YU fp 40% zf 105.00 gxxpx fp 12/15/24. Umfffma 12/20/21. 144C OYUAUa 26483K CT4. TKAa NA37RKUGK56ROB747K14. OpOa 101%;
Use of Proceeds
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