| 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 |
|---|
| CGV | 730.000 | 88.5 | Jun-17 | Hr. Lhbexyrel | V1 | K+ | - | Uwhel | Bpe | - | 5.00-5.25% | 341 | 5.00% | - | 886.00000 |
Tranche Comments 10.2 vy: Redemption: 2027-01-15; Registration: 144U/Bbw X; Comments: PE$300y 5.00% kmm 10.2-jxwp(1/15/32) wq 100, jwt 5.25%. Empxwtz D+341pm. Scqyqj Swwgpwkvz Pm qk 40% wq 105 qmqyw 01/15/25. Swww Ekwxtqwxz Gkm-kwwwwpwx qmqyw Owmqwpj 15, 2027 (BGS D+50) 01/15/2027 102.50, 01/15/2028 101.667,01/15/2029 100.833, 01/15/2030 & qwxpxwyqxp 100.00, Sqyym 144wz 20451XES6 . Exqqwxyxmqz 11/17/21; Use of Proceeds Lmicx umcl |
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