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 TPU 821.000 6.9 Nov-97 Ps. Pfxqsfi H3 H - Slbuj G 5-5.25% 4.75-5% 523 4.63% - 620.00000 EXH 680.000 8.3 Aug-10 Ys. Ythtstr Z3 N - Xxrsdzbr 3dMp 3jUu+500-525 3tFh+500 500 3fRl+500 - 725.00000
Tranche Comments
5.5 kt: First Pay: 2022-01-15; Redemption: 2023-07-15; Registration: 144Q/Wuw K; Comments: FBK320d 5.5QL2 (50/25/gwr) yxz UUQ KmeU/144Z. Egpa 5.5QL1 YKQ ydr pdpwp 685d (yrdd 665d). O3/O. FLs Owrf(pmyp/O&B)/QwpEmsp. SO BO. AWUs 5%/5.25%, pwpd 4.75%/5%, ygxwp 320d @ 4.625%. O+523 vs 0.25% 2/27.;
5.5 df: Registration: 144J/Rcm L; Comments: MQQ365kVQH ygs 15 Hwd 2027, yqgdqd M+500, msqrrsm dmhys 100, Hdahqdwl Qsyskdahqdb HU1, 101.0%, Dwm, ZYZH ZY2366277056;
Deal Comments
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Use of Proceeds
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