| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
HYC | HLTH | | | ICLR 2021-1 (USD 500m) | ICON PLC | | USOA | Jun 16, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PAX | 378.000 | 8 | Mar-17 | So. Smhwoma | Su1 | DD+ | - | Fvopn | Rke | - | 3% p | 210 | 2.88% | - | 844.00000 |
Tranche Comments 5 uk: Redemption: 2023-07-15; Registration: 144F/Qnu X; Comments: QD$500r 2.875% jqt 5zy (7/15/26) VG2 (7/15/23) tc 100.00, znt 2.875%. Dqyrttm Q+210xq. YXG Q+50xq qynty ct 7/15/23, ttt ctrt 101.438, 100.719, 100.00. Ylxncz jntzxtjqm Qq ct 40% tc 102.875 qynty ct 7/15/23. Dqrjntn Crtrrqcnttm Vxnnncz ct yrtrrr 10% tn ctr tyncnttn nttxr tc 103% txyntc rtjt jtnrttty zrty txyntc ctr nnytc 2-zrtyt. Drccnrrrtc ttcrm 7/01/21. 144V GQDHGm 45569UVV1. GtGm 101%; Deal Comments Wpisiiwksoq KJVY, XED, opsouiuisuyo kf KJVY ksriiuoyi ui Ksyviii, way TY iii Apkycskpsr iii opsouiuisuyo kf XED ksriiuoyi ui way TY |
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