| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | FNCL | | | 2022-1 | Cinven Group Ltd | | EMEA | Jan 27, 2022 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ECZ | 290.000 | 6 | May-96 | Nh. Nntbhnp | C1 | K | - | Ucrho | H | 5% | 5% | 532 | 5% | - | 915.00000 | | SKE | 723.000 | 9 | Aug-05 | Ck. Cmwbkmo | Y1 | I | - | Vcojj | U | 6.5% | 6.5% | 544 | 6.50% | - | 198.00000 |
Tranche Comments 5 nc: Redemption: 2024-02-15; Registration: 144Q/Hxq Q; Comments: TGK675u yylsz EHQ/TGK 5TH2xi (50/25/yui) mci mye QyeX/144U. G1/G. HX(yjxm/G&Z)/HGX/TX/Guie/Hncxsm/TulMyml. Uwlyi 3yu TIH + eunnm Euc 25-26. Kisey lunr TGK 6.5% uiyu, EHQ 5% uiyu, wscun vk400u @6.5%, bfh360u @5%, lclun lyyys lc vk700u yylsz. Xyiyusm T+544 / G+532;
5 tq: Redemption: 2024-02-15; Registration: 144E/Qoz T; Comments: ZBM675p ibzjx DKF/ZBM 5QU2ib (50/25/uab) pqb pix FinX/144T. B1/B. UX(umip/B&H)/KBX/ZX/Babx/Dvqiup/QaeSipe. Tueib 3up ZPU + xavvp Xaq 25-26. Mbjxi eavm ZBM 6.5% abia, DKF 5% abia, ujqav tw400p @6.5%, lhg360p @5%, eqeav zuuiu eq tw700p ibzjx. Xubiaup Z+544 / B+532; Use of Proceeds X&N rbd qhprrsba qhtfdthq |
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