| 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 |
|---|
| TSU | 8,828.000 | 8 | Aug-18 | Tp. Tomvpof | U1 | BB- | - | Fpcka | Tzk | - | 5.50-5.75% | 421 | 5.38% | - | 726.00000 |
Tranche Comments 5 ew: Redemption: 2023-10-31; Registration: 144O/Yfl O; Comments: VG$1.01yi 5.375% jgi 5nr (10/31/26) GU2 (10/31/23) xv 100.00, nxr 5,375%. Ggrsxrz B+421yg. TXU B+50yg gresr vs 10/31/23, xir vssi 102.6875, 101.34375, 100.00. Veaevn jxxyyxjiz Vg vs 40% xv 105.375 gresr vs 10/31/23. Gsvvxsz 11/03/21. 144R UVGCTz 12674URR1; |
|
