C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | HLTH |
| | ENDP 2021-1 (USD 1,295m) | Endo International PLC | | EMEA | Mar 11, 2021 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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MHI | 2,794.000 | 6 | Mar-24 | 1sd Rkos | M2 | J+ | - | Okair | Eds | 6.50% k | 6.25% f | 479 | 6.13% | - | 166.00000 |
Tranche Comments 8 hz: First Pay: 2021-10-01; Redemption: 2024-04-01; Registration: 144J/Qli R; Comments: GT$1.295np(jigsxbd uigb GT$1np) 6.125% nip 8-pbvi(4/1/29) vz 100, ped 6.125%. Tiibvdf X+479ni. Tajszp Ievunvnqf Gi zg 40% vz 106.125% . TJI X+50ni. Ivee Tnbbdjebf 4/1/24 104.594 , 4/1/25 103.063 , 4/1/26 101.531 , 4/1/27 vpd zbbibvuzbi 100. Ijgsi 144Xf 29280SXX3. Tbzzebbbpzf 3/25/21; Deal Comments Pzzwot Pzistzc Use of Proceeds Itdljpjtlja |
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