C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | TECH | | | DNBX 2021-1 (USD 460m) | Dun & Bradstreet Corp | | USOA | Dec 8, 2021 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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GZJ | 361.000 | 1 | Aug-12 | Nb. Sptthvbtx | Ykk1 | B- | TT- | Zvyak | Caj | - | 5-5.25% | 357 | 5% | - | 857.00000 |
Tranche Comments 8 yk: First Pay: 2022-06-15; Redemption: 2024-12-15; Registration: 144P/Msd O; Comments: GO$460p 5.00% cxn 8jv (12/15/29) GW3 (12/15/24) sg 100.00, jll 5.00%. Oxvrslb H+357tx. KXW H+50tx xvapg gp 12/15/24, snl gbrn 102.50, 101.25, 100.00. Dxyagj clsytscub GX gp 40% sg 105.00 xvapv gp 12/15/24. Orgglrb 12/20/21. 144W WGOEXb 26483D WK4. KDEb IE37MKXXD56MWH747D14. WpWb 101%; Use of Proceeds Hlclld bvdli |
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