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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UZG | 7,319.000 | 6 | Feb-23 | 1dh Pkmr | E2 | D+ | - | Nmhko | Mad | 6.50% f | 6.25% g | 479 | 6.13% | - | 438.00000 |
Tranche Comments 8 lo: First Pay: 2021-10-01; Redemption: 2024-04-01; Registration: 144H/Xvq P; Comments: NQ$1.295zr(ggiuejg zsxe NQ$1zr) 6.125% bgr 8-njis(4/1/29) ig 100, nbg 6.125%. Qgsjigc H+479zg. Xegugn Ybiczibrc Ng gx 40% ig 106.125% . RPY H+50zg. Yibb Qbijggbjc 4/1/24 104.594 , 4/1/25 103.063 , 4/1/26 101.531 , 4/1/27 irg gijsjizgjs 100. Ygiug 144Ic 29280QII3. Qjggbjejrgc 3/25/21; Deal Comments Qbynlz Qbwpzbt Use of Proceeds Grvlhphulhi |
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