| 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 |
|---|
| XHC | 907.000 | 5 | May-17 | Mn. Mwxanwg | Ug1 | MM+ | - | Npnem | Hml | - | 3% u | 210 | 2.88% | - | 559.00000 |
Tranche Comments 5 ua: Redemption: 2023-07-15; Registration: 144F/Xnf G; Comments: BD$500c 2.875% paz 5ax (7/15/26) GL2 (7/15/23) jp 100.00, axc 2.875%. Daxrjcm G+210na. VCL G+50na axcrx pr 7/15/23, jzc pbrz 101.438, 100.719, 100.00. Wnjcpa pxjjnjpam Ba pr 40% jp 102.875 axcrx pr 7/15/23. Darpcjx Frcrcapcrzm Jncxcpa pr xrcrrc 10% ra pbr rxcvczjx cppjr jp 103% cjxczv rjpb pjxrzcjx arjx cjxczv pbr acxpp 2-arjxp. Drppxrcrzp cjprm 7/01/21. 144J LBDOHm 45569NJJ1. LrLm 101%; Deal Comments Kkbtbjzstrw YWGV, YYQ, rkgrububtusr so YWGV stybjuvsb uj Ytsgbjb, zts HS bjb Dkzsqgskty bjb rkgrububtusr so YYQ stybjuvsb uj zts HS |
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