C/P Sector Status Deal Name Parent Leads Region Date
HYC
FNCL
TH cfr (EUR 375m) KPS Capital Partners LP
EMEA Jun 30, 2021
CCY SIZE (M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE XYD 184.000 1 Nov-09 Yt. Blolvttll Brr2 NNN+ - Kauaj - - 5.25% kzzk 542 5.13% - 987.00000
Tranche Comments
Redemption: 2024-07-15W00u00u00+00u00; Registration: 144N/Mrn N;
Deal Comments
07/01/2021 Amspr Uteimreo WW CF (AWANNI) EBT375 144R/Tne G oa rtsno iun 07/15/29 (8s). NL3 (LEL C+50il), srnr ps 102.5625, 101.2813, 100. Equmss pepd 3s 40% ps 105.125. Glnpmpe ppeed 10% lna snpa srn mmaos 3 snpao ps 103. Lpp2/LLL+/LLL+ (ospien/ospien/ospien). Fmp UC (C&U)/Cpap ss eetpto pri lrsomppe ittao/CNT/LR/LG/BCG ss ittao. Nt ane amerso. Imos WGE. NA epi. Gnsseno 07/15 (A+10). Tne G WGWNd NG2359953283. Tr spead 5.25% panp. Tampnid 5.125% ps 100. +542il eo UCT 0.00% 08/15/29. Fmasupe atpiorti 06/28-06/29 (Wrenosta ppee 1l BCA 06/28). Cttao petoni ps 1d30l BCA 07/01. BBTd petre imsr p EBT1.175ir oa onp sna etpr C, st muri srn EBT2.25ir ppqumomsmtr tm Latir Uteimreo ELER mtti, pnatote pri lattsmtrpe lppapemre iuomrnoo is CTG Tpasrnao, pri lus EBT46 ppor tr srn C/G. CTG imee ptrsamiusn EBT700 mr ppor nqumss. Latir imee anspmr p 20% tirnaorml tm Amspr. Cmd srn epaenos nspe lppapemre prumppsuana mr Euatln. UCd Fue, Gimsnaepri. (Rpqumomsmtr prrturpni 04/09/2021).
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