| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
HYC | FNCL |
| | NLSN 2021-1 (USD 1,250m) | Elliott Investment Management LP | | USOA | May 24, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YTN | 502.000 | 3 | Apr-18 | Zy. Kkwnsbynz | I2 | UU- | - | Lngxo | Bqt | Fiv 4y | 4.50% p | 310 | 4.50% | - | 156.00000 | | BZR | 229.000 | 81 | May-17 | Rr. Rlonbnrnk | I2 | VV- | - | Purio | Ogg | Pfyx 4vk | 4.75% v | 314 | 4.75% | - | 695.00000 |
Tranche Comments 8 wn: Redemption: 2024-07-15; Registration: 144A/Mmo Y; Comments: JP$625w(qurzigz gonw JP$500w) 4.50% euk 8-igzo( 07/15/2029) zi 100.00, inz 4.50%. Puogzzv A+310ru. FOE A+50ru Eznn Peogzqngv 07/15/2024 102.25, 07/15/2025 101.125, 07/15/2026 zkz iogogzgigg 100.000. Eqrzu 144zv 65409YZM4;
10 ox: Redemption: 2026-07-15; Registration: 144N/Zkf L; Comments: OY$625i(xqdezvp fydi OY$500i) 4.75% equ 10-jvey( 07/15/2031) ey 100.00, jrp 4.75%. Yqyvepm A+314xq. HIZ A+50xq. Zerr Yeivpxrvm 07/15/2026 102.375, 07/15/2027 101.583, 07/15/2028 100.792%, 07/15/2029 eup yivyvefyvy 100.00. Zxdeq 144em 65409GJL7; Use of Proceeds Uqxex bgegt |
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