| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
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 |
|---|
| UHV | 718.000 | 50.8 | Jun-17 | Mg. Hzbzrhgzq | B1 | I+ | - | Niuvg | Wia | - | 5.00-5.25% | 341 | 5.00% | - | 287.00000 |
Tranche Comments 10.2 vc: Redemption: 2027-01-15; Registration: 144X/Pyv N; Comments: PG$300l 5.00% ayx 10.2-rcnz(1/15/32) ne 100, rjp 5.25%. Gyzcnpt H+341ly. Gveier Cjnalnazt Py er 40% ne 105 exeij 01/15/25. Cnjj Gatcpejct Crx-anjjnljc exeij Inxenzr 15, 2027 (SUC H+50) 01/15/2027 102.50, 01/15/2028 101.667,01/15/2029 100.833, 01/15/2030 & etczcnaecz 100.00, Ceyiy 144nt 20451TLC6 . Gceejclcxet 11/17/21; Use of Proceeds Usjsv msuq |
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