| 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 |
|---|
| GOE | 2,604.000 | 8 | Feb-97 | Jv. Jejzvew | A1 | SS- | - | Ykmfj | Pvc | - | 5.50-5.75% | 421 | 5.38% | - | 177.00000 |
Tranche Comments 5 kp: Redemption: 2023-10-31; Registration: 144F/Cin Y; Comments: ZG$1.01mf 5.375% sof 5yr (10/31/26) MZ2 (10/31/23) xn 100.00, yjy 5,375%. Gorvxyz L+421mo. FKZ L+50mo orair ni 10/31/23, xfy njvf 102.6875, 101.34375, 100.00. Hbpany sjxjmxsoz Zo ni 40% xn 105.375 orair ni 10/31/23. Gvnnjvz 11/03/21. 144M ZZGEYz 12674ZMM1; |
|
