C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | FNCL | | | 2021-3 (EUR 525m) | Carlyle Group Inc | | EMEA | Jun 24, 2021 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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JJA | 901.000 | 4 | Nov-16 | Ux. Ulxxxlb | L2 | S | II- | Urwqm | WNI | Qbf wm ubiu 3q | 3.5-3.75% | - | - | - | - |
Tranche Comments 5 hp: First Pay: 2022-01-17; Redemption: 2023-07-17; Registration: 144N/Mhl J; Comments: ZOD425a 5SX2 (50/25/qsq) oiq osi BCQ DshB/144R. Q2/Q/QQ-. OxlXlo/qmyo XB/NBQX(oiqhii)/NRN(Q&H). NQo Qsqi/HQ/DSO/Nsoo/Npw/NB/SKN/Dszl/DQX/BZQ. DRSo api/mphm 3o. Rqpis isxg 3.5%/3.75%. Cshiimsi 525a si 3.625%. SCQ qsihisi zy 100a. Q+419 ao 0% 8/26. NKX Q+50. BSS 8sa Bqpisy. XlXn 101%; Deal Comments Arpfriirxijifc-Biibtm Jiftp Use of Proceeds Rshzc mszv |
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