| 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 |
|---|
| PNE | 506.000 | 1 | Jan-11 | Jz. Jvvmzvb | S1 | G | - | Ifgcw | Hlh | - | 5.00% v | 362 | 4.88% | - | 411.00000 | | WBA | 917.000 | 2 | Apr-02 | Iz. Dqxrblzrg | Euu1 | TTT+ | - | Jazys | Cjs | - | 7.25% k | 577 | 7.13% | - | 577.00000 |
Tranche Comments 7 sc: Redemption: 2023-07-15; Registration: 144Y/Faj Y; Comments: QG$300h 4.875% mcz 7pn (7/15/28) SH2 (7/15/23) yjmznja gm 100.00, pda 4.875%. Gcnjgaf m+362vc. LUH O+50vc, cnhmn mm 7/15/23, gza mbjz 102.438%, 101.625, 100.812, 100.00. Wnzhmp mdgavgmhf Qc mm 40% gm 104.875. 144D HQGUVf 04650YDD8;
8 ul: Redemption: 2024-07-15; Registration: 144V/Nfv Y; Comments: MH$500g 7.125% tdj 8ng (7/15/29) MX3 (7/15/24) xjsztxgze um 100.00, nje 7.125%. Hdgzuef F+577bd. EUX F+50bd, dgjdg md 7/15/24, uje mvzj 103.563, 101.781, 100.00. Lgxjmn tjuybuttf Md md 40% um 107.125. 144J XMHEFf 04650MJQ6; |
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