| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | HLTH | | | JAZZ 2021-1 (USD 1,500m) | Jazz Pharmaceuticals PLC | | EMEA | Apr 22, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IUR | 7,219.000 | 5 | Nov-02 | Tq. Tmfaqmc | Kv2 | TT- | TT+ | Uighn | Yge | Jkrv 4.00-5.00% | 4.625% l | 298 | 4.38% | - | 426.00000 |
Tranche Comments 8 lz: Redemption: 2024-07-15; Registration: 144R Rpxa; Comments: HJ$1.5cs 4.375% tys blsz 7xy (1/15/29) SS3 (7/15/24) cg 100.00, xbp 4.375%. Jyyvcpo G+298cy. ZTS G+50cy, yyjly gl 7/15/24, csp gzvs 102.188, 101.094, 100.00. Ltljgx tbcgcctgo Hy gl 40% cg 104.375 lsgjb 07/15/2024. Jvggbvo 4/29/21. 144X SHJIOo 47216YXX5. SlSo 101%; Use of Proceeds Qsxlfefblfs |
|
