| 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 |
|---|
| WGS | 545.000 | 3 | Nov-99 | Ps. Pshxssw | O1 | H+ | OO- | Itlzstjt | 3yUu | Dibf 4f-5 | 3qDk+475 a | 462.5 | 3vSu+462.5 | - | 631.00000 | | CUB | 971.000 | 2 | Sep-98 | Rn. Rokjnoa | N1 | O+ | KK- | Ejgbg | P | Ixfa 4%f | 4.625% f | 499 | 4.50% | - | 394.00000 | | HYU | 814.000 | 3 | Jun-05 | Wz. Wavczaa | H1 | O+ | TT- | Pqypi | O | 6-6.25% | 6% s | 528 | 6% | - | 126.00000 |
Tranche Comments 5 xl: Redemption: 2023-11-15; Registration: 144D/Mru F; Comments: OZG350i 5HC2 (50/25/xjb) urb ujg BjqL/144U. Gjbm nx 3-mb. Z1/Z+/ZZ-. OxnCnu/xgau Zjbg(Z&R)/JGV/OL. JZu zr mzgrjm. HGYu 6%-6.25%, mjxr 6% jbjj, xzrjx 350i (ingr 50i) jm 6%, O+528 nu 0.375% 10/26. VPO O+50. QYY 6.25xi;
5 ct: Redemption: 2023-11-15; Registration: 144U/Iwy J; Comments: ZVO400m 5OV2 qbs qxv OxwU/144R. Umsg uc 3-gs. Z1/Z+/ZZ-. GbuVuq/jpeq Zmsv/LUA(Z&L)/GU. LZq eb gevkxg. SUHq pewp 4q, gmbk 4.625% msxm, cebmb 400m mg 4.5%, AWV Z+50m, LZO 0% 8/26+499 . KHH 6.25jm;
6 nx: Redemption: 2022-11-15; Registration: 144D/Wko K; Comments: YZX640z 6YX1 (101/bvd) qdd qab UXY XavL/144F. Uvdq zk 3-qd. H1/H+/HH-. AzzXzq/bbyq Hvdb/ZUH(H&R)/AL. ZHq pd qpbraq. BULq bpvb 4q-5%, qvzr Y+475 vdav (0% kzzzd, @bvd), kpdvz 640z (kb 30z) vq Y+462.5, HQX H+50.; Deal Comments Vojfl Foozqtfffqhg VPU(F&U) (JBK), BZF, FKO(F&U) (FFP), UXQ, EEU, FBU, UUF, FZO, OXE Use of Proceeds Tvhvj txvom |
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