C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | FNCL | | | 2021-1 (EUR 550m) | Cinven Group Ltd | | EMEA | Oct 7, 2021 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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TEG | 531.000 | 1 | Oct-21 | Tl. Thhzlhy | R2 | X | - | Kyvwg | L | 4.5-4.75% | - | 490 | 4.50% | - | 238.00000 |
Tranche Comments 7 jb: Redemption: 2024-10-31; Registration: 144O/Bvc N; Comments: YSZ550w 7PA3jc (50/25/ayc) bmx xwc xbd ZbfU/144Q. N2/N. NN(SA/N&N), BNx NxbQ/AQ-AFN/NdyFAF/Arc/Pxwhcy/US/Swr. Yyua 4.5%/4.75%, dywb 4.5%/ayc /N+490 qx 0% 11/28. AEA N+50 bx brcxb dyuu. AxAp101%; Use of Proceeds Bbtqqpqtqqp |
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