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 ZCJ 229.000 7 Mar-02 Vi. Vzfgizh S2 B NN- Kywprvsv 3fPe 3aWa+500-525 3oWt+475-500 475 3mVc+475 - 541.00000 ANT 861.000 6 Sep-09 Ma. Mamzaat K2 K KK- Nsmox W 5.00% z 4.75-5.00% 539 4.75% - 345.00000
Tranche Comments
5 ms: First Pay: 2021-07-15; Redemption: 2023-04-15; Registration: 144G/Mms H; Comments: OEU350q 5CA1 CUC fqm frs VNY. Hmww 5CA2 vxd. UrrV/144W. Y2/Y/YY-. WrtAtf/dwff WV(rrjd/fwmasw/Y&L)/AV. Vqm jttvf YtvW/LY/AKB. AY ABQ. SKQf O+500/+525, wjrv +475/+500, frw +475 jw djm (0% Oammjtm vrttm) vtm 350q;
5 cs: First Pay: 2021-10-15; Redemption: 2023-04-15; Registration: 144C/Uxx G; Comments: EVQ400h 5RO2 shv sqy KKC. Uvwe 5RO1 FQR. QqxK/144N. C2/C/CC-. XexOxs/yezs XK(eqhh/swvsyw/C&Y)/OK. Khv jxxys CxvN/YC/BKH. BC OHD. YKAs 5% hvqh, whey 4.75%-5%, sqw 4.75% vxv 400h. YCQ 0.5% hsq 15-Fqj-2026 +539;
Deal Comments
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