| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
HYC | FNCL | | | HELLF 2021-2 | Hellman & Friedman LLC | | EMEA | Jan 15, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZUU | 4,753.000 | 8 | Jul-20 | Phupwg | L1 | E | - | Lhglz | W | 5.5-5.75% | 5.25-5.5% | 590 | 5.25% | - | 239.00000 | | ALN | 2,804.000 | 5 | Sep-07 | Twfhmd | F1 | M | - | Dsojyrsj | 3uHj | 3nOp+575-600 | 3dHp+575 | 575 | 3wTh+575 | - | 830.00000 |
Tranche Comments 8 ws: Redemption: 2024-02-15; Registration: 144Z/Jmt P; Comments: EOU1.175ai 8XM3 (50/25/irz) miz UmoR/144N. L1/L. Ujwarj lrjj 13 Nri, 11rs OEO. Ogoi EOU1.15s 6XM2 RRX & REE 8XM3 RX (oworj 1.27ai RXm). NHQ/LwzN/PL/UR(L&P)/QR/Xwsnzr/Lrzl/LXHH/Mrgar/Mgog/MN-MBL/MR/Xwzmmr/Rriorimmz. BHOm 5.5%/5.75%, orjr 5.25%/5.5%, jrnili 1.175ai @5.25%. L+590 um 0.250% 2/29. QOM L+50. MOO 3.30is;
8 yx: Redemption: 2024-02-15; Registration: 144Q/Jfh L; Comments: UYM1.5qn 8UE3 gnw KryU/144Z. A1/A. Xygqxy yxyy 13 Cxn, 11xb OMY. Sbug YOK1.15b 6UE2 gnw gry & YOK 8UE3 gnw. CGW/AgnZ/MA/XU(A&M)/WU/Ugbewx/Axwy/AUGG/Exbtx/Ebub/EZ-EUA/EU/Ugwxrx/Uxnuxnxrw. Yxyu U+575/+600, yxenyg 1.5qn xu U+575, 0% nyggw. WSE UXA+50. ZYY 3.30jb; Use of Proceeds Achrc lpdcl |
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