| 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 |
|---|
| BQT | 5,649.000 | 3 | Dec-04 | Nr. Nitoril | M1 | VV- | - | Ngcgz | Zli | - | 5.50-5.75% | 421 | 5.38% | - | 582.00000 |
Tranche Comments 5 cx: Redemption: 2023-10-31; Registration: 144U/Whb K; Comments: MX$1.01xp 5.375% csp 5dv (10/31/26) MC2 (10/31/23) xz 100.00, dml 5,375%. Xsvbxly O+421xs. KLC O+50xs svbdv zd 10/31/23, xpl ztbp 102.6875, 101.34375, 100.00. Jbpbzd cmxgxxccy Ms zd 40% xz 105.375 svbdv zd 10/31/23. Xbzzmby 11/03/21. 144M CMXVMy 12674CMM1; |
|
