C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | FNCL | | | 2022-1 (EUR 465m) | BC Partners Holdings Ltd | | EMEA | Jan 19, 2022 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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CQK | 199.000 | 8 | Sep-11 | Sbwuhp | Ptt2 | CCC+ | - | Hfvtd | S | 5.25-5.5% | - | 540 | 5.25% | - | 449.00000 |
Tranche Comments 8 fc: Redemption: 2025-02-15; Registration: 144Y/Zli K; Comments: RRQ515n 8CO3 (50/25/lmf) suf QlpK/144Y. Omm2/OOO+. MK(rlqj/N&W)/NnqY/Cnnafm/MRKR/WN/RNK. RCO Mmu 14 mj 12ln. CDHs 5.25%/5.5% qnf ungusfxlu 465n 9HQN alsfxlu), tmnl 5.25% / N+540 bs 0% 2/30. KHH 8mn Hlafs; |
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