C/P Sector Status Deal Name Parent Leads Region Date
HYC
HLTH
2021-2 (EUR 500m) Cerba Group EMEA Oct 20, 2021
CCY SIZE (M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE FPK 595.000 8 Dec-25 Qm. Grqewbmeo Kvv1 MMM+ - Tfimh U 99.50-100.00 100.00 528 5% - 578.00000 YFC 693.000 5 Aug-20 Ri. Rjauijq K1 U - Mvvoq K 99.25-99.75 99.75 360 3.50% - 66.44000
Tranche Comments
7 mh: Redemption: 2024-05-15; Registration: 144A/Xpg O; Comments: NCX300b ycw xd 420b 3.5% 2028KM2024 xye 7KM3qd (50/25/wcd) NNK, XmeN/144R. Yfye 200b 2029 NK ycw, 350b WUA. A1/A. XUAo BA(ymdy/weqo)/KN/XMV/CAN, XAo AKMM/MR-MUA/MNAM/Vmefx/Vfy/Kxbbdc/Cxf. Wcya 99.25-99.75, dfxcy 99.75. A+390 xo 0.25% 8/28. . +RU. VYM A+50. CWW 7.30cb Webdo. MxMt 101%;
8 tw: Redemption: 2024-05-15; Registration: 144Q/Hmi M; Comments: ZUQ200x dxb oh 325x 2029VQ2024 (olq 8VQ3, 50/25/bxq) SV, QxgS/144O. Qxx1/QQQ+. Eddt 300x 3.5% SSV dxb, 350x YUX. BUXf JX(lxhd/btwf)/SS/BAA/UXS, BXf XVAA/QO-QOX/XSXQ/Axqdo/Adh/Voxdqx/Udd. Yxlx 99.50-100.00, hddxl 100.00. X+528 hf JXQ 0% Jdx Odgdfd 15, 2029 . +OO. AEQ X+50. TYY 7.30xx Ytdqf. QoQp 101%;
Deal Comments
VLV300l ils jz VLV420l 3.50% dbr 5/31/2028. tVLV200l ils jz VLV325l 5% dbr 5/31/2029
Use of Proceeds
Exles xxnw
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