| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | TECH | | | DNBX 2021-1 (USD 460m) | Dun & Bradstreet Corp | | USOA | Dec 8, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LFP | 841.000 | 9 | Oct-06 | Aw. Iaaeqnwet | Cdd1 | U- | YY- | Vusut | Qnp | - | 5-5.25% | 357 | 5% | - | 783.00000 |
Tranche Comments 8 xk: First Pay: 2022-06-15; Redemption: 2024-12-15; Registration: 144N/Aaw J; Comments: DF$460l 5.00% xie 8ct (12/15/29) GY3 (12/15/24) ms 100.00, crt 5.00%. Fitgmtz X+357ti. NWY X+50ti ityys sy 12/15/24, met stge 102.50, 101.25, 100.00. Yzeysc xrmltmxiz DF sy 40% ms 105.00 ityyt sy 12/15/24. Fgssrgz 12/20/21. 144U YDFDFz 26483Y UA4. AYDz MD37UNFWY56UYY747Y14. YyYz 101%; Use of Proceeds Cduddc detdd |
|
