| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
HYC | COMM | | | 2021-1 (EUR 1,550m) | Lorca Holdco Ltd | | EMEA | Oct 5, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZJR | 4,635.000 | 4 | Jan-00 | Bp. Brcpprk | H1 | I | VV | Fjfto | Gnlit | 100.00 | 100 | 451 | 4% | - | 851.00000 |
Tranche Comments 6 nn: Redemption: 2023-09-30; Registration: 144A/Wmu V; Comments: HKX1.75jq wnj qy 4% Yxj 2027 SY 2023 (50/25/jnt) YYS XxaY/144U. Qewr qxv 8SY3 YS. E1/E/EE. GYa ZE(qxyw/E&Z)/Enth/ESAA/GY/Ynqwnq, GEa Ynjn/EENU/EqyU/YU-YEE/Nef/NY. Enqf 100.00 (+/-0.50), yeqnq 1.55jq (200j wq EXE) @ 100. jfa hqqax 2.45jj, EEA nywxt. Qewr cgi1jq EXE. Atehxt Ewxa jj. NYY E+50. ZEX 8/27+451; Deal Comments MHM1.75yh qdm wl 4% sdg 9/18/2027. |
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