C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | HLTH |
| | CTLT 2021-2 (USD 650m) | Catalent Inc | | USOA | Sep 23, 2021 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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LXJ | 794.000 | 1.3 | May-05 | Fw. Bmikrzwki | E1 | XX- | - | Qocme | Qfc | Mbcl 3u | 3.50-3.625% | 220 | 3.50% | - | 263.00000 |
Tranche Comments 8.5 mh: First Pay: 2022-04-01; Redemption: 2025-04-01; Registration: 144G/Jxs P; Comments: PI$650m 3.50% fcv 8.5-ikfy(4/1/30) fv 100, igy 3.50%. Icykfyu G+220cc. CiCu101%; Use of Proceeds Vrirkdk Zrkdrkdfr Skkdryry |
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