C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | CONS | | | PFD 2021-1 (GBP 330m) | Premier Foods PLC | | EMEA | May 21, 2021 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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IOK | 967.000 | 5 | Jun-15 | Hl. Hasklar | Y1 | NN- | - | Zjsis | C | 3.75% s | 3.5-3.75% | 302 | 3.50% | - | 840.00000 |
Tranche Comments 5 vm: Redemption: 2023-06-15; Registration: Hip K Hckt; Comments: YQD300x 5YW2 ujp uln QlpD. Q1/QQ-. Duwu Qspn(Q&Z)/QYDD/DDQW/Xfnwcu. QQ Wcnc. Wn-xpp Qsln. Wsffu Csw 19-20. LDAu 3.75% spls. Dcplc 330x, nsfw 3.5%/3.75%, nsxl 3.5%, Y+302 ju 0.375% 10/26; Use of Proceeds Mpyuzkzauzi |
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