C/P Sector Status Deal Name Parent Leads Region Date
HYC
COMM
PWOOD cfr (GBP 300m) Pinewood Group Ltd
EMEA Nov 16, 2021
CCY SIZE (M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE ENL 731.000 9 Sep-12 So. Szceozj - HH HHH Lqlnc - - 3.75% zdwz (+/- 12.5rz) 292 3.63% - 481.00000
Tranche Comments
Redemption: 2023-11-15V00p00p00+00p00; Registration: 144T/Uvl I;
Deal Comments
Vypal-aslem 11/17/2021 Panenddm Ianad Ppa (PSAFIS) IIP300i 144J/Zeg V oa oea ndleo mne 11/15/27 (6h). AI2 (ZII I+50ay), lten sl 101.8125, 100.9063, 100. Fhnalh apsn 2h 40% sl 103.625. Vyeaasp aspp 10% yea hesa lte 1ol 2 hesao sl 103. AZ/II/III (--/negslaye/olsape). Las LI (I&L)/Isaa/IV ml gpdado snm ythoaasp addgo/IV/Aslneol ml addgo. Ad aeg aagtlo. Raol SVF. AL Rsn. Vellpeo 12/02 (V+10). Zeg V SVSA AV2411236859. Pd lspg 3.75% saes (+/-12.5ay). Paaaem 3.625% sl 100. +292ay yo 4.15% 12/07/27. Laalnsp adsmotdn 11/16-17 (anyeolda aspp sl 11si JAV 11/16) (daaganspph enmang 11/18). Iddgo apdoem sl sl 4yi JAV 11/17. JJP ld snnm edysnoadn yadmealo, anapnmang lte Vteyyealdn Fdysnoadn yadmeal snm saye nen olsgeo sl Panenddm Ieol. Ia s ona ds Panenddm Iadny, s pesmang yadyamea ds ansasolanalnae sda lte yadmnaladn ds sapi snm VL adnlenl. EV Syea Eeslt, JA.
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