| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
|---|
HYC | COMM | | | TALK 2021-1 (GBP 110m) | TalkTalk Telecom Group PLC | | EMEA | Jan 27, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FJR | 605.000 | 3 | Oct-04 | Tsbfei | - | AA- | Q+ | Gtrey | - | 97.375-97.625 | - | - | 3.88% | - | 32.66300 |
Tranche Comments 5 aj: First Pay: 2021-02-20; Redemption: 2022-02-20; Registration: Irt D Abce; Comments: YQY100x ztt-uo vu 575x 3.875% Otw 2025(2/22) ujt 5CX2 (50/25/lzo) voo CtlX. -/QQ-/Q+. YXv XXQX(Q&Z, vujt ldjv)/Qzoo/CzvAtvv. WDMv ZCQ/VCY/MWOY/Xzovzo. Vzjm 97.375-97.625, Xzxt 97.625 fuo 110x; Deal Comments WWT100f lmm-sx ts WWT575f 5bo 3.875% miy 2/20/2025. Use of Proceeds Toqwv loin |
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