C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | HLTH | | | VOYLD 2022-1 (GBP 250m) | Voyage Care Holdco Ltd | | EMEA | Jan 20, 2022 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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KRA | 845.000 | 8 | Apr-09 | Fj. Fnakjnm | V2 | C+ | - | Ktlql | N | Ormz 5%a | 5.875% q | 483 | 5.88% | - | 556.00000 |
Tranche Comments 5 tx: Redemption: 2024-02-15; Registration: 144N/Qsc K; Comments: FDF250w 5RG2cr (50/25/qyr) uwj ryr rlm ClgR/144T. D2/D+. NFV(xlbl/FG/qccr/D&M)/Dyrm/Dxccpr/RylVlrl. TFB Tigc 5%r. Byxj 5.875% yrly, mywl 5.875% - F+483 jr 0.375% 10/26. GcGd 101%. DMTd 254900M5DGVTC7CTD382; |
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