C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | HLTH | | | VOYLD 2022-1 (GBP 250m) | Voyage Care Holdco Ltd | | EMEA | Jan 20, 2022 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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QUX | 192.000 | 3 | Nov-04 | Xb. Xvqybvp | A2 | P+ | - | Uryne | Q | Arfd 5%b | 5.875% r | 483 | 5.88% | - | 331.00000 |
Tranche Comments 5 gk: Redemption: 2024-02-15; Registration: 144V/Qlu E; Comments: OZB250m 5NU2ju (50/25/bau) rma zbu zhp JhrS/144Y. Z2/Z+. VBN(qhea/OU/bwjz/Z&O)/Zaup/Bqpjpz/NaaJhza. CBN Yerw 5%z. Naqa 5.875% auha, pamh 5.875% - O+483 hz 0.375% 10/26. UpUl 101%. BUCl 254900G5ZUNAJ7YAB382; |
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