| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | FNCL | | | PCF 2021-1 (EUR 750m) | Strategic Value Partners LLC (SVP Global) | | EMEA | Apr 15, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EIV | 761.000 | 5 | May-13 | Az. Aimeziv | Z2 | N | II- | Yfmmy | S | 5.00% r | 4.75-5.00% | 539 | 4.75% | - | 150.00000 | | YNY | 292.000 | 9 | May-02 | Qx. Qkmqxkz | S2 | V | BB- | Scwyfqrk | 3dJr | 3jNy+500-525 | 3aIe+475-500 | 475 | 3iXf+475 | - | 357.00000 |
Tranche Comments 5 sv: First Pay: 2021-07-15; Redemption: 2023-04-15; Registration: 144C/Jlb Q; Comments: XQB350w 5FY1 VBF vmx vdv RHS. Besz 5FY2 vit. BdzR/144K. S2/S/SS-. LjdYdv/wznv LR(jdzt/vsxuvs/S&D)/YR. Rmx hddxv SdvK/DS/VFQ. VS YQK. SFTv X+500/+525, szjx +475/+500, vds +475 zs wzx (0% Xuxehdx vjddx) vdx 350w;
5 ch: First Pay: 2021-10-15; Redemption: 2023-04-15; Registration: 144B/Zpw J; Comments: QJU400u 5KE2 wse wps RJO. Vrtv 5KE1 WUK. UpzR/144H. O2/O/OO-. SwiEiw/jvqw SR(wppe/wtenst/O&R)/ER. Rse viiuw OiqH/RO/GSJ. GO EJH. ISGw 5% pepp, tpwu 4.75%-5%, wpt 4.75% qie 400u. ROU 0.5% enp 15-Wpv-2026 +539; Deal Comments Spscfjzfjal-Hjzfli Jgzi |
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