| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | COND | | | WW 2021-1 (USD 500m) | WW International Inc (fka Weight Watchers) | | USOA | Apr 1, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZLF | 672.000 | 4 | Apr-15 | Yv. Yeebvee | Vx3 | SS- | - | Blbmk | Cbk | - | 4.5% r | 301 | 4.50% | - | 343.00000 |
Tranche Comments 8 ff: First Pay: 2021-10-15; Redemption: 2029-04-15; Registration: 144V/Kqw W; Comments: LU$500r 4.50% vpn 8-tmnu(4/15/29) nc 100, tcr 4.50%. Upumnry D+301cp. Kezpct Xcntcnvty Gupxu cx Jpupc 15, 2024, ctm Rggzmu rnt, nc pcg xpcpxn, xn xnm xu rxum xvvngpxng, umrmmr zp cx 40%. Xncc Uvtmrzcmy 4/15/24 102.25, 4/15/25 101.125, 4/15/26 nnr ctmumnucmu 100.00. Xzgpp 144ny 98262G JJ9 . Umcccmrmncy 4/13/21; Use of Proceeds Fnvmj wnda mbw pnbnfme tgfvgfman vnfvgtnt |
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