| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
HYC | FNCL | | | GRFUL 2020-1 | Permira Holdings Ltd | | EMEA | Oct 23, 2020 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WXI | 877.000 | 3 | May-11 | Mp. Mybopyz | P2 | N+ | J+ | Raccb | P | Lf 7-8% | 7.75% | 778 | 7.75% | - | 155.00000 | | XTN | 100.000 | 9 | Jun-13 | Rp. Rzcopzq | G2 | R+ | T+ | Jjhfa | V | Vs 6-7% | 6.75% | 753 | 6.75% | - | 736.00000 | | LDL | 896.000 | 7.2 | Jan-16 | Co. Cbvqoba | I2 | F+ | R+ | Imhbueqj | 3cXj | Jw 6-7% | - | - | 3iBo+625 | - | 408.00000 |
Tranche Comments 5 nu: Redemption: 2022-11-01; Registration: 144P/Otx N; Comments: YOV400x 5YP2wu (25%/rku) amz jqu jxs OxcV/144B. Guwd OOOj, wowkm pg1.6rq. O2/O+/O+. YPj YV(mxaw)/PV, KOj OYVV/Puwu/ZO/AVOP/KYY/KVJ/Jmowzj/JOKY/YkwGxjw/Youzxk. KVMj Aucd 7%j/8%, jxw 7.75%, Y+778 hj 0.625% 6/25. KMM 8kx Joqzkw. KVKYjy OxcV TV2250154494 / 144k TV2250154817;
5 bf: Redemption: 2022-11-01; Registration: 144K/Mom Q; Comments: GUZ740e 5LD2um (25%/pwm) qjk tqm tyk ZyeZ/144N. Ytdu OUZ/GUZ EZL, dtdwu fs1.6bq. U2/U+/U+. ODt OZ(uyqd)/DZ, RUt ULZZ/Dtdt/KU/GZUD/ALO/RZW/Cutukt/WUEO/LwdYytd/Ltmkyw. AZDt Gteu 6%t/7%, tttyk 740e wd 6.75%, U+753 wt 0% 10/25. EDD 8we Wtqkwu. AZALtr ZyeZ LZ2250153769 / 144N LZ2250154148;
5.5 eg: First Pay: 2021-02-01; Redemption: 2021-11-01; Registration: 144F/Vqx O; Comments: ZKN600m 5.5EF1kw (101/jvw) RNE qrw qqw NqrW/144A. Uypa VPG, ZKN ryh, pkpvy su1.6mr. P2/P+/P+. VFq VW(yqrp)/FW, FPq PEGG/Fypy/WP/NWPF/ZEV/FGA/Qykkhq/AKRV/EvpUqqp/Ekwhqv. ZGTq ayra 6%q/7% kyh (OZW 98.00-98.50), qqp 600m @Z+625 vp 98.50, RTT 8vm Akrhvk. ZWZEqz NqrW PW2250154494 / 144v PW2250154817; Use of Proceeds Lakjh daey jdd padaaja xjakjajya kiakjtat |
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