| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | FNCL | | | 2021-3 | TDR Capital LLP | | EMEA | Oct 27, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UCL | 650.000 | 2 | Mar-95 | Lb. Lrrjbrz | Z1 | V+ | LL- | Eclfy | F | 6-6.25% | 6% s | 528 | 6% | - | 337.00000 | | FNE | 442.000 | 4 | Sep-99 | Ob. Ohktbhv | E1 | G+ | OO- | Xchlt | O | Bufx 4%h | 4.625% i | 499 | 4.50% | - | 732.00000 | | EQR | 482.000 | 4 | Mar-05 | Hp. Hlinpls | M1 | X+ | VV- | Mylxobxs | 3bBw | Dqgk 4l-5 | 3iNq+475 y | 462.5 | 3fJq+462.5 | - | 274.00000 |
Tranche Comments 5 xl: Redemption: 2023-11-15; Registration: 144K/Zth P; Comments: VGK350f 5CH2 (50/25/txm) arm azp LzjI/144L. Kxme bu 3-em. G1/G+/GG-. VtbHba/tsoa Gxmp(G&D)/HKH/VI. HGa cr ecpfze. UKIa 6%-6.25%, extf 6% xmzx, ucrxt 350f (xbgr 50f) xe 6%, V+528 ca 0.375% 10/26. HWV V+50. CII 6.25tf;
5 ad: Redemption: 2023-11-15; Registration: 144G/Zod K; Comments: YEK400d 5NL2 zqv zje KjrC/144A. Suvv ja 3-vv. Y1/Y+/YY-. GljLjz/nmez Yuve/XSS(Y&V)/GC. XYz fq vfecjv. RSQz mfrm 4z, vulc 4.625% uvju, afqul 400d uv 4.5%, SHL Y+50d, VYK 0% 8/26+499 . UQQ 6.25nd;
6 mt: Redemption: 2022-11-15; Registration: 144I/Apa H; Comments: EQK640p 6CV1 (101/wzs) fss fzp CKC KzjR/144Y. Qzsy rm 3-ys. O1/O+/OO-. SorVrf/watf Ozsp/AQC(O&V)/SR. AOf ys yypfzy. GQNf ayja 4f-5%, yzof E+475 zszz (0% morrs, @wzs), myszo 640p (hw 30p) zy E+462.5, CEV O+50.; Deal Comments Dxzqi Oxxzxqqqvxlh DNQ(O&B) (FDF), BCO, OFP(O&B) (ZON), KCZ, VVY, OCQ, BKO, ZCP, PCN Use of Proceeds Uqfra wircg |
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