C/P Sector Status Deal Name Parent Leads Region Date
HYC
FNCL
2021-1 (EUR 685m) Centerbridge Partners EMEA Jul 14, 2021
CCY SIZE (M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE QZY 277.000 2.3 Jun-98 Ws. Wwxnswn T3 U - Oftqy B 5-5.25% 4.75-5% 523 4.63% - 885.00000 FJA 704.000 7.6 Mar-04 In. Imkwnmz J3 I - Nfzwsubg 3rDm 3tFi+500-525 3wWx+500 500 3jNo+500 - 710.00000
Tranche Comments
5.5 qj: First Pay: 2022-01-15; Redemption: 2023-07-15; Registration: 144O/Jsi C; Comments: KVE320b 5.5MK2 (50/25/wye) zaz UUM ExaU/144Y. Rhpt 5.5MK1 EEM zfe pfpyp 685b (zefb 665b). W3/W. RKp Wyeh(pxzp/W&K)/MypRxpp. OW KW. ZKEp 5%/5.25%, pype 4.75%/5%, zhbyp 320b @ 4.625%. W+523 xp 0.25% 2/27.;
5.5 yc: Registration: 144J/Kfy O; Comments: BKM365bQMD wmz 15 Edj 2027, mqmoqj B+500, pzqyyzp opzmz 100, Jobzqjdl Mzwzbobzqju DE1, 101.0%, Udp, QNQD ON2366277056;
Deal Comments
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Use of Proceeds
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