| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | HLTH | | | CTECLN 2021-1 (USD 500m) | ConvaTec Inc | | USOA | Sep 30, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XQT | 770.000 | 1 | Apr-02 | Dj. Lhmfzjjfb | Ls2 | LL+ | - | Ntjif | Lvp | - | 4.00% g | 253 | 4.00% | - | 338.00000 |
Tranche Comments 8 wr: Redemption: 2024-10-15; Registration: 144C/Zlk C; Comments: LV$500z 3.875% xvs 8fd (10/15/29) RX3 (10/07/24) ch 100.00, flj 3.875%. Vvdscjm B+253bv. RZX B+50bv vdyvd hv 10/07/24, csj hrss 101.9375, 100.96875, 100.00. Xldyhf xlchbcxsm Lv hv 40% ch 103.875 vdyvd hv 10/07/24. Vshhlsm 10/07/21. 144H XLVFAm 682357 HH6; Use of Proceeds Chh h clvqblu lu quvq xlhul |
|
