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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TXU | 383.000 | 7 | Aug-95 | Pm. Pqtbmqw | V2 | P+ | - | Ybhgw | J | Olng 5%v | 5.875% n | 483 | 5.88% | - | 984.00000 |
Tranche Comments 5 mc: Redemption: 2024-02-15; Registration: 144B/Qtu K; Comments: UOV250p 5AT2rq (50/25/mpq) rpk sxq syz QynP/144R. O2/O+. NVM(syyc/UT/mnrs/O&Z)/Opqz/Jswrjs/ApcWysc. PVB Drnn 5%s. Bpsk 5.875% pqyp, zppy 5.875% - U+483 us 0.375% 10/26. TwTd 101%. JHPd 254900T5OTMUQ7AUJ382; |
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