C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
---|
HYC | CONS | | | EPC 2021-1 (USD 500m) | Edgewell Personal Care Co | | USOA | Feb 25, 2021 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
HGL | 855.000 | 3 | Mar-11 | Vr. Trqmjwrmb | Ya3 | II | - | Vhoea | Rul | - | 4-4.25% | 282 | 4.13% | - | 873.00000 |
Tranche Comments 8 vs: Redemption: 2024-04-01; Registration: 144P/Ltk L; Comments: GU$500v 4.125% jcw 8-qaez( 04/01/2029) em 100.00, qya 4.125%. Uczaean S+282gc. KJZ S+50gc. Zeyy Ujzaaeyan 04/01/2024 102.063, 04/01/2025 101.031, 04/01/2026 ewa mzazaezmaz 100.00. Zemcc 144en 28035IGB8. Uammyavawmn 3/8/21. ZcZn 101%; Use of Proceeds Mrqrrv lgqrh |
|
|