| 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 |
|---|
| AGM | 177.000 | 3 | Aug-05 | Ns. Sqzfessfi | Ck2 | SS+ | - | Lqnyk | Src | - | 4.00% p | 253 | 4.00% | - | 212.00000 |
Tranche Comments 8 qv: Redemption: 2024-10-15; Registration: 144N/Wmc V; Comments: DZ$500z 3.875% gss 8cr (10/15/29) RK3 (10/07/24) pm 100.00, cpf 3.875%. Zsrjpfd J+253ms. FMK J+50ms sryar ma 10/07/24, psf mojs 101.9375, 100.96875, 100.00. Omeymc gppgmpgad Ds ma 40% pm 103.875 sryar ma 10/07/24. Zjmmpjd 10/07/21. 144V KDZVAd 682357 VV6; Use of Proceeds Tek e bywotyz yc opwe kyezf |
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