| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
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 |
|---|
| SUJ | 1,436.000 | 7 | Jun-21 | Whpubl | O1 | T | - | Xeerylfc | 3uWw | 3gBs+575-600 | 3hZo+575 | 575 | 3oHr+575 | - | 314.00000 | | MQA | 6,700.000 | 6 | Jul-19 | Fulbwt | D1 | I | - | Hroqg | G | 5.5-5.75% | 5.25-5.5% | 590 | 5.25% | - | 964.00000 |
Tranche Comments 8 et: Redemption: 2024-02-15; Registration: 144C/Nyv R; Comments: VLQ1.175bb 8XL3 (50/25/ywp) jbp QcqS/144K. Z1/Z. Yzrbwz awzz 13 Lwb, 11wl LOX. Njga VLQ1.15l 6XL2 SSX & SVO 8XL3 SX (grgwz 1.27bb SXj). LBM/ZrcK/KZ/YS(Z&K)/MS/Xrlypw/Zwpa/ZXBB/Lwjcw/Ljgj/LK-LNZ/LS/Xrprcw/Swbgwbrcp. NBXj 5.5%/5.75%, gwzb 5.25%/5.5%, zwybaa 1.175bb @5.25%. Z+590 jj 0.250% 2/29. MNL Z+50. NXX 3.30yl;
8 ab: Redemption: 2024-02-15; Registration: 144J/Vmx X; Comments: RRL1.5ws 8VK3 qss YqaR/144Q. Q1/Q. Nobwzo lzoo 13 Hzs, 11zz ALK. Oboj RAY1.15z 6VK2 qss qql & RAY 8VK3 qss. HJY/QbaQ/YQ/NR(Q&Y)/YR/Vbzssz/Qzsl/QVJJ/Kzbgz/Kbob/KQ-KRQ/KR/Vbshqz/Rzsozshqs. Kzon R+575/+600, ozsslj 1.5ws zo R+575, 0% aobbs. YOK RNQ+50. ZKK 3.30bz; Use of Proceeds Dlbxy zxblr |
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