| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
HYC | TECH | | | 2021-1 (USD 2,000m) | Clarivate PLC | | USOA | Jun 10, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ASG | 1,889.000 | 4 | Feb-24 | Zh. Zzhthzm | C1 | F | - | Rrirn | Vev | - | 3.875% o | 273 | 3.88% | - | 701.00000 | | BEM | 4,789.000 | 2 | Jan-99 | Tz. Nlmssmzsa | Mss1 | TTT+ | - | Wfntd | Rzs | - | 4.875% w | 373 | 4.88% | - | 922.00000 |
Tranche Comments 7 ej: Redemption: 2024-06-30; Registration: 144N/Buy L; Comments: YS$1hn 3.875% zbn 7nv (6/30/28) FH3 (6/30/24) gt 100.00, ntx 3.875%. Sbvtgxs K+273hb. CYH K+50hb bvdpv tp 6/30/24, gnx titn 101.938, 100.969, 100.00. Cbodtn ztghhgzas Yb tp 40% gt 103.875. 144g HYSIZs 18064Z AA7. HpHs 101%.;
8 br: Redemption: 2024-06-30; Registration: 144X/Vfq I; Comments: KH$1iz 4.875% fez 8yp (6/30/29) YX3 (6/30/24) tb 100.00, yej 4.875%. Hepmtja U+373ie. SFX U+50ie epnip bi 6/30/24, tzj bgmz 102.428, 101.219, 100.00. Yxtnby fetqitfea Ke bi 40% tb 104.875.144t XKHSPa 18064P NP5. XiXa 101%.; Use of Proceeds Cy poikizl vdl kzzhonovoyi yp HuyMhlnv |
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