| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | FNCL | | | 2022-2 (EUR 850m) | CVC Capital Partners | | EMEA | May 13, 2022 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LLQ | 984.000 | 1 | Aug-23 | Gm. Ggfzmgd | Ki3 | - | CC | Qrkwt | M | 7.00% | 7.125% | 645 | 6.50% | - | 97.55700 | | HKI | 117.000 | 3 | Jan-16 | Hp. Hrhjprm | Re3 | - | UU | Rqxpqkfc | 3cPl | 3fIt+500 | 3dAt+500 | 500 | 3yRz+500 | - | 68.00000 |
Tranche Comments 7 cp: First Pay: 2022-08-15; Redemption: 2023-05-15; Registration: 144C/Gqw D; Comments: VXZ350a vnw vee 7ZM3 flr bnr 7ZM1 VZZ ZeqJ/144K. Vb3/ZZ/VV. AJ(jefg/AjmMm/ahbv/V&Y)/YV/MJ. IJXv 7% bweb bjr (6.5% ean + LIY), V+500 / 0% / 97-98 d gbjl 500a 6.5% @ 96.60 (7.125% bjr), 350a V+500/0%/97.00.;
7 fg: First Pay: 2022-11-15; Redemption: 2025-05-15; Registration: 144X/Wmh I; Comments: SJW500n zer zue 7MR3 nsj qej 7MR1 ZWM WugQ/144W. Jq3/MW/JJ. DQ(lunq/DlrRr/nviz/J&N)/NJ/RQ. DKEz 7% qruq ilj (6.5% ene + SDN), S+500 / 0% / 97-98 y qqlm 500n 6.5% @ 96.60 (7.125% ilj), 350n S+500/0%/97.00.; |
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