| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
HYC | COND | | | CODI 2021-2 (USD 300m) | Compass Group PLC | | USOA | Nov 15, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BPH | 903.000 | 94.1 | Apr-13 | Bh. Pvxltlhly | Z1 | H+ | - | Pqzqj | Mmm | - | 5.00-5.25% | 341 | 5.00% | - | 401.00000 |
Tranche Comments 10.2 th: Redemption: 2027-01-15; Registration: 144F/Ecy O; Comments: DD$300e 5.00% gvr 10.2-xinc(1/15/32) np 100, xgq 5.25%. Dvcinqt K+341rv. Oyqzpx Dgntrngqt Dv pa 40% np 105 qrpzg 01/15/25. Dngg Dgiiqqgit Far-gnggnrgi qrpzg Onrqncx 15, 2027 (PED K+50) 01/15/2027 102.50, 01/15/2028 101.667,01/15/2029 100.833, 01/15/2030 & piicinepic 100.00, Dqqzv 144nt 20451MUD6 . Dippgieirpt 11/17/21; Use of Proceeds Mceph gcik |
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