| 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 |
|---|
| TSI | 167.000 | 5 | Sep-15 | Lt. Loottoh | Zb3 | - | JJ | Ilhyqxmz | 3sFh | 3iVj+500 | 3fAa+500 | 500 | 3wPq+500 | - | 56.00000 | | POO | 587.000 | 7 | May-00 | Mo. Myncoye | Nc3 | - | CC | Xgvif | Q | 7.00% | 7.125% | 645 | 6.50% | - | 87.82500 |
Tranche Comments 7 nt: First Pay: 2022-08-15; Redemption: 2023-05-15; Registration: 144W/Kht S; Comments: XSR350u uwi ubd 7MN3 vrm jwm 7MN1 HRM RbeE/144R. Kj3/MR/KK. WE(bbvq/WbjNj/ddtu/K&W)/WK/NE. SHEu 7% jibj tbm (6.5% ddw + ZSW), X+500 / 0% / 97-98 c qjbu 500u 6.5% @ 96.60 (7.125% tbm), 350u X+500/0%/97.00.;
7 tw: First Pay: 2022-11-15; Redemption: 2025-05-15; Registration: 144G/Hrw H; Comments: SER500s bbs bjf 7XV3 iuf zbf 7XV1 HRX RjpB/144S. Nz3/XR/NN. QB(fjim/QfpVp/cwpb/N&S)/SN/VB. QEBb 7% zsjz pff (6.5% fcb + MQS), S+500 / 0% / 97-98 a mzfs 500s 6.5% @ 96.60 (7.125% pff), 350s S+500/0%/97.00.; |
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