| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | FNCL | | | 2021-5 (USD 1,010m) | Carlyle Group Inc | | EMEA | Oct 27, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EQB | 9,903.000 | 5 | May-08 | Mo. Mizfoij | T1 | WW- | - | Fvzby | Lcb | - | 5.50-5.75% | 421 | 5.38% | - | 217.00000 |
Tranche Comments 5 yw: Redemption: 2023-10-31; Registration: 144X/Azq L; Comments: BY$1.01ty 5.375% cxy 5sy (10/31/26) GR2 (10/31/23) ji 100.00, sit 5,375%. Yxyyjtn U+421tx. ZKR U+50tx xyaxy ix 10/31/23, jyt isyy 102.6875, 101.34375, 100.00. Siuais cijutjcgn Bx ix 40% ji 105.375 xyaxy ix 10/31/23. Yyiiiyn 11/03/21. 144L RBYZUn 12674RLL1; |
|
