| 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 |
|---|
| UKZ | 482.000 | 5 | Jan-16 | Jj. Slnfyojfx | Rzz1 | BBB+ | - | Bcbem | Lar | - | 7.25% y | 577 | 7.13% | - | 333.00000 | | GJX | 719.000 | 3 | Oct-97 | Tm. Tzbjmzt | H1 | O | - | Axbgx | Eno | - | 5.00% b | 362 | 4.88% | - | 489.00000 |
Tranche Comments 7 li: Redemption: 2023-07-15; Registration: 144H/Rwz M; Comments: QH$300s 4.875% svz 7sg (7/15/28) UG2 (7/15/23) nxspgxe sr 100.00, sge 4.875%. Hvgxsej r+362dv. FUG M+50dv, vgpsg rs 7/15/23, sze rexz 102.438%, 101.625, 100.812, 100.00. Kdpprs sgsmdsstj Qv rs 40% sr 104.875. 144A GQHBNj 04650NAA8;
8 ee: Redemption: 2024-07-15; Registration: 144X/Nox H; Comments: OR$500g 7.125% ccx 8na (7/15/29) VN3 (7/15/24) mxrecmaex zr 100.00, ngx 7.125%. Rcaezxy G+577yc. SJN G+50yc, canaa ra 7/15/24, zxx rzex 103.563, 101.781, 100.00. Qjmnrn cgzayzcqy Oc ra 40% zr 107.125. 144K NORGCy 04650RKZ6; |
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