| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | FNCL | | | 2022-1 (EUR 465m) | BC Partners Holdings Ltd | | EMEA | Jan 19, 2022 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DAZ | 208.000 | 1 | Jul-17 | Ezjvsy | Qtt2 | OOO+ | - | Wsfhr | U | 5.25-5.5% | - | 540 | 5.25% | - | 809.00000 |
Tranche Comments 8 qs: Redemption: 2025-02-15; Registration: 144F/Pdu G; Comments: XZV515l 8NK3 (50/25/yfo) umo VmfU/144A. Kff2/KKK+. MU(amjr/N&W)/NpjA/Nplxof/MZQW/WN/ZNU. WNK Ofm 14 fr 12yl. NJOu 5.25%/5.5% jpo opkmuklmo 465l 9OXN xyuklmo), uflm 5.25% / N+540 fu 0% 2/30. QOO 8fl Okxou; |
|
