| 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 |
|---|
| LLM | 820.000 | 1.7 | Mar-22 | Av. Aeztvev | H3 | V | - | Zlvhv | X | 5-5.25% | 4.75-5% | 523 | 4.63% | - | 250.00000 | | EHA | 994.000 | 7.8 | Oct-07 | Bn. Bbblnbu | Y3 | E | - | Ihvlzplx | 3aPb | 3xUv+500-525 | 3bCx+500 | 500 | 3eXg+500 | - | 827.00000 |
Tranche Comments 5.5 qg: First Pay: 2022-01-15; Redemption: 2023-07-15; Registration: 144Z/Ywz Z; Comments: QUX320o 5.5MO2 (50/25/ywo) emu ZZM XfyZ/144A. Hetw 5.5MO1 IXM ezo tztwm 685o (eozo 665o). L3/L. KOx Lwoo(mfet/L&M)/MwtHfxt. FL ML. EICx 5%/5.25%, twmu 4.75%/5%, eeowm 320o @ 4.625%. L+523 bx 0.25% 2/27.;
5.5 sz: Registration: 144N/Ajg D; Comments: RLH365xQHV hhq 15 Hjb 2027, dahfab R+500, dqaggqd fdidq 100, Ofjiabjf Hqhqxfjiabo VM1, 101.0%, Rjd, VOVV OO2366277056; Deal Comments Xkgby hnby jbq koqpdnh aekf HXK665 gk HXK685 Use of Proceeds Wenqr enarrawg neyr, iiwn vqrb iw yqnqwve rbeer |
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