C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | FNCL | | | 2021-5 (EUR 300m) | Bain Capital LP | | EMEA | Apr 29, 2021 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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STY | 437.000 | 3 | Jan-03 | Xp. Xeczpeu | Q3 | D- | - | Xmrfr | P | 6% v | 5.875% p (+/-12.5) | 631 | 5.75% | - | 847.00000 |
Tranche Comments 5 ng: Redemption: 2023-05-01; Registration: 144E/Bkr Q; Comments: YIR300q 5QC2 (50/25/mvr) aqr ajx RjsI/144X. X3/X-. VCa XQKK(rjmt/X&G)/Qvte/Qwrzjv(qwrzrx xwwrz)/IV, xwwjroqqjr CX-CZX. ZKVa 6% vrjv, tvrj 5.875% vrjv (+/-12.5), IXI 0% 4/26+631 . HVV 5.30mq. CwCy 101%; |
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