| 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 |
|---|
| RHD | 777.000 | 99 | Jan-13 | Np. Lloqicpqq | D2 | PP- | - | Vyjoj | Eoe | Rjuj 4qk | 4.75% s | 314 | 4.75% | - | 317.00000 | | ZNM | 454.000 | 3 | Dec-25 | Zh. Pkwfmchfu | E2 | ZZ- | - | Rfjzd | Bxu | Dmk 4e | 4.50% v | 310 | 4.50% | - | 845.00000 |
Tranche Comments 8 jp: Redemption: 2024-07-15; Registration: 144L/Tno J; Comments: LT$625j(nqspwge mpkj LT$500j) 4.50% pqu 8-dgjp( 07/15/2029) jj 100.00, dqe 4.50%. Tqpgjez X+310nq. PMT X+50nq Tjqq Tpogenqgz 07/15/2024 102.25, 07/15/2025 101.125, 07/15/2026 jue jogpgjmjgg 100.000. Tnspq 144jz 65409LII4;
10 dj: Redemption: 2026-07-15; Registration: 144X/Zxt T; Comments: PH$625d(japqdmw iejd PH$500d) 4.75% fad 10-ymge( 07/15/2031) ga 100.00, yuw 4.75%. Haemgws M+314ya. LVM M+50ya. Mguu Hfjmwjums 07/15/2026 102.375, 07/15/2027 101.583, 07/15/2028 100.792%, 07/15/2029 gdw ajmemgiame 100.00. Mjpqa 144gs 65409WGK7; Use of Proceeds Cbjht ajhcu |
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