| 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 |
|---|
| XFY | 9,881.000 | 2 | Aug-05 | Or. Onxernh | U1 | FF- | - | Dpuro | Qkm | - | 5.00-5.25% | 398 | 4.75% | - | 765.00000 | | EPL | 8,326.000 | 7 | Apr-06 | It. Wvqnlatnm | Sdd1 | QQQ+ | - | Bruxw | Ysi | - | 8.00% p | 685 | 7.75% | - | 821.00000 |
Tranche Comments 7 zt: First Pay: 2021-08-15; Redemption: 2024-02-15; Registration: 144H/Adj R; Comments: ZR$1.2lq 4.75 02/15/2028 100.000 4.75% C+398 qm 02/15/2024 dn+50 144d mrymwh 71677WDD6 VRVVh ZR71677WDD60;
8 fw: First Pay: 2021-08-15; Redemption: 2024-02-15; Registration: 144W/Dfh U; Comments: VS$1.15bb 7.75 02/15/2029 100.000 7.75% X+685 bt 02/15/2024 dx+50144j tmblyr 71677ERM4 ASAGr VS71677ERM44; Use of Proceeds Oqzqebexqeu |
|
|
