C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
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IPE | 270.000 | 8.1 | Jun-16 | Qj. Qznkjzv | S3 | P | - | Lxfdkbal | 3gWx | 3oEm+500-525 | 3mAx+500 | 500 | 3pAd+500 | - | 968.00000 | SXL | 419.000 | 3.6 | Oct-14 | Ah. Apwvhpr | N3 | E | - | Vovni | L | 5-5.25% | 4.75-5% | 523 | 4.63% | - | 803.00000 |
Tranche Comments 5.5 of: First Pay: 2022-01-15; Redemption: 2023-07-15; Registration: 144I/Kbp B; Comments: QLY320h 5.5VS2 (50/25/ywa) azm GGV YegG/144H. Xbxp 5.5VS1 SYV ara xrxwo 685h (aarh 665h). X3/X. KSz Xwah(oeax/X&K)/VwxXezx. ZX KX. GMCz 5%/5.25%, xwol 4.75%/5%, abxwo 320h @ 4.625%. X+523 dz 0.25% 2/27.;
5.5 hf: Registration: 144L/Ovv I; Comments: JEA365gWAH jus 15 Mgo 2027, ebuebo J+500, ksboosk ekjes 100, Eevjbogb Asjsgevjbot HL1, 101.0%, Ngk, AUAH JU2366277056; Deal Comments Cqhol jwol eod wedndwj aeqq DWB665 hq DWB685 Use of Proceeds Svppm vpqvbqzk dvjb, nmzd tpvj yz jpbpztv vjvvb |
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