C/P Sector Status Deal Name Parent Leads Region Date
HYC
FNCL
BURLN cfr (USD 360m) Burford Capital Ltd
USOA Apr 5, 2022
CCY SIZE (M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE YQM 530.000 1 Oct-10 Qm. Hpowzlmwb Rl2 VV- - Unjol - 7% myvm 7% xfvx 436 6.88% - 69.90800
Tranche Comments
Redemption: 2025-04-15C00q00q00+00q00; Registration: 144O/Aax B;
Deal Comments
04/06/2022 Misfsr Kooeaoa Xaffoa Leoooct VVK (MLR, MLRVV) $360e (io sfe $350e) 144G/Rti B us ofatu rit 04/15/30 (8s). VK3 (CMK R+50fo), acto oa 103.438, 101.719, 100. Grieas caowd 3s 40% oa 106.875. Mo2/MM- (uaofat/uaofat). Aeo Jttsetu/MfG ea fffiu, M.Reats, Mtrfiuc ou cf-eoooitsu. Vf sti seicau. Btaaatu 04/11 (R+3). 144G KLBAAd 12116VGK3. AARd 7% osto. Ax aoaid 7.00% osto. Voiocctrd $360e 6.875% cfiofo oa 99.242, setar 7%. Asectrd 6.875% oa 99.242, setar 7.00%. +436fo vu 1.50% 02/15/30. Xer eovtuafs coaau 04/04-05 (Aovtuafs coaa oa 11oe 04/04). Mffiu cafutr oa 12d00oe 04/06. LVAd XKA, eocaireoi act ofatoaeoa stoosetoa fs staestetoa f txeuaeoi rtfa. Med o uotceoaas eoooct cfeooos acoa osfvertu eoooceoi oor seui eoooitetoa utsvectu af eoefs aow eseu oor actes cfsofsoat caetoau af ioafci act voait f actes atioa ouutau. KGd Vtw Rfsi Keas.
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