| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | FNCL | | | PETM 2021-2 (USD 2,350m) | BC Partners Holdings Ltd | | USOA | Jan 29, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VRS | 3,376.000 | 5 | Feb-13 | Sv. Sjgmvjy | V1 | MM- | - | Wymql | Twk | - | 5.00-5.25% | 398 | 4.75% | - | 635.00000 | | JRF | 9,608.000 | 2 | Jan-99 | Qi. Tgxtyritf | Rbb1 | XXX+ | - | Ptobe | Ojd | - | 8.00% m | 685 | 7.75% | - | 815.00000 |
Tranche Comments 7 by: First Pay: 2021-08-15; Redemption: 2024-02-15; Registration: 144C/Lar R; Comments: ZC$1.2qk 4.75 02/15/2028 100.000 4.75% Z+398 kc 02/15/2024 eb+50 144k czzklo 71677BKK6 WCWMo ZC71677BKK60;
8 tk: First Pay: 2021-08-15; Redemption: 2024-02-15; Registration: 144K/Ytd S; Comments: UL$1.15jd 7.75 02/15/2029 100.000 7.75% F+685 dg 02/15/2024 lo+50144g gmnxdh 71677MRZ4 ALALh UL71677MRZ44; Use of Proceeds Dqqzeaeszei |
|
|
