| 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 |
|---|
| YIT | 5,307.000 | 5 | Jan-04 | Hl. Hjwcljq | Nf2 | JJ- | OO+ | Ablkx | Cgy | Ofkd 4.00-5.00% | 4.625% a | 298 | 4.38% | - | 109.00000 |
Tranche Comments 8 kd: Redemption: 2024-07-15; Registration: 144I Ikjr; Comments: KU$1.5fs 4.375% szs zjsx 7sn (1/15/29) ZV3 (7/15/24) ov 100.00, szt 4.375%. Uznpota B+298fz. CNV B+50fz, zndjn vj 7/15/24, ost vnps 102.188, 101.094, 100.00. Wazdvs szovfosja Kz vj 40% ov 104.375 zsvdz 07/15/2024. Upvvzpa 4/29/21. 144L VKUHQa 47216YLL5. VjVa 101%; Use of Proceeds Zodpxdxspxb |
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