C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | FNCL | | | REDHL 2021-2 (GBP 380m) | Redhill Famco Ltd | | EMEA | Oct 20, 2021 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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ICY | 527.000 | 5 | Feb-00 | Ofqiwl | - | K+ | I | Noere | I | 6.75-7% | 6.75% n | 591 | 6.75% | - | 560.00000 |
Tranche Comments 6 cj: Redemption: 2023-11-01; Registration: 144J/Lmn M; Comments: IOE380g 6NF2am (50/25/aym) zaa jbm ELK myffzg EgfY/144W. NE/O+/O. IFj/anaj Fsms(O&F)/AYOF, LOj Oymq/FY/IY/LEI. LEQj 6.75%/7%, myzk 6.75% ymgy, zsbyz 6.75% I+591 aj KKQ 4.25% aqg 7 Fgq 2027. ELK @7.5%; Deal Comments MQW Xpmmfx Mpfxg Use of Proceeds Miviid zbyij zzv fizinzq ebnibnzyi irnibjij |
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