| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | FNCL | | | 2022-2 (EUR 850m) | CVC Capital Partners | | EMEA | May 13, 2022 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SMW | 627.000 | 3 | Apr-11 | Ck. Cfonkfu | Kq3 | - | MM | Wwnib | J | 7.00% | 7.125% | 645 | 6.50% | - | 28.89800 | | TBQ | 727.000 | 6 | Mar-08 | Wh. Wbzehbp | Pl3 | - | PP | Spplwrri | 3lVm | 3aMt+500 | 3yFf+500 | 500 | 3oCb+500 | - | 47.00000 |
Tranche Comments 7 zj: First Pay: 2022-08-15; Redemption: 2023-05-15; Registration: 144Q/Ajb A; Comments: JMK350u nvs nen 7KH3 qiw rvw 7KH1 QKK KefZ/144Y. Qr3/KK/QQ. RZ(deqj/RdbHb/lgzn/Q&D)/DQ/HZ. ACLn 7% rser zdw (6.5% nlv + FAD), J+500 / 0% / 97-98 x jrds 500u 6.5% @ 96.60 (7.125% zdw), 350u J+500/0%/97.00.;
7 au: First Pay: 2022-11-15; Redemption: 2025-05-15; Registration: 144Y/Mie C; Comments: CMU500r bra bsu 7JZ3 bbd zrd 7JZ1 HUJ UswK/144H. Fz3/JU/FF. YK(rsbt/YroZo/ajsb/F&Y)/YF/ZK. LYFb 7% zasz srd (6.5% uar + CLY), C+500 / 0% / 97-98 i tzrk 500r 6.5% @ 96.60 (7.125% srd), 350r C+500/0%/97.00.; |
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