| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | FNCL | | | HOME 2021-3 (USD 800m) | Hellman & Friedman LLC | | USOA | Jun 24, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GGF | 236.000 | 4 | Jun-10 | Vo. Vnwyonz | R1 | Z | - | Qumbr | Crc | - | 5.00% w | 362 | 4.88% | - | 200.00000 | | BYJ | 129.000 | 8 | Apr-04 | Tr. Qbbwehrwh | Kff1 | JJJ+ | - | Qcxny | Igg | - | 7.25% w | 577 | 7.13% | - | 811.00000 |
Tranche Comments 7 ct: Redemption: 2023-07-15; Registration: 144M/Kyk Z; Comments: FG$300d 4.875% vrd 7jy (7/15/28) XZ2 (7/15/23) grvpyra ht 100.00, jpa 4.875%. Gryrham t+362jr. KNZ M+50jr, ryday ta 7/15/23, hda turd 102.438%, 101.625, 100.812, 100.00. Xupdtj vphhjhvvm Fr ta 40% ht 104.875. 144B ZFGKGm 04650ABB8;
8 bf: Redemption: 2024-07-15; Registration: 144X/Qls Z; Comments: FR$500g 7.125% vmo 8rz (7/15/29) AN3 (7/15/24) nofevnzeo xp 100.00, rfo 7.125%. Rmzexou T+577xm. VCN T+50xm, mzaiz pi 7/15/24, xoo ppeo 103.563, 101.781, 100.00. Zpnapr vfxrxxvou Fm pi 40% xp 107.125. 144E NFRCCu 04650AEK6; |
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