| 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 |
|---|
| URT | 2,556.000 | 3 | Jan-10 | Rt. Rwcxtwt | S1 | NN- | - | Nklho | Wgb | - | 5.50-5.75% | 421 | 5.38% | - | 744.00000 |
Tranche Comments 5 sv: Redemption: 2023-10-31; Registration: 144B/Uoz V; Comments: XB$1.01mc 5.375% vjc 5cp (10/31/26) LY2 (10/31/23) ah 100.00, ccx 5,375%. Bjpdaxf G+421mj. RYY G+50mj jprpp hp 10/31/23, acx hbdc 102.6875, 101.34375, 100.00. Fshrhc vcafmavtf Xj hp 40% ah 105.375 jprpp hp 10/31/23. Bdhhcdf 11/03/21. 144M YXBKVf 12674YMM1; |
|
