| 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 |
|---|
| VDM | 750.000 | 2 | Oct-21 | Cn. Cftlnfg | Yu3 | - | EE | Aysrx | C | 7.00% | 7.125% | 645 | 6.50% | - | 45.75900 | | DVD | 579.000 | 9 | Mar-05 | Ul. Ukijlkn | Zz3 | - | ZZ | Psfyjkmy | 3xWp | 3wTh+500 | 3hEx+500 | 500 | 3rZb+500 | - | 13.00000 |
Tranche Comments 7 wn: First Pay: 2022-08-15; Redemption: 2023-05-15; Registration: 144T/Odu B; Comments: KVY350r qwv qxi 7KE3 acm fwm 7KE1 RYK YxvS/144P. Cf3/KY/CC. XS(dxax/XdnEn/whaq/C&H)/HC/ES. AQPq 7% fvxf adm (6.5% iww + IAH), K+500 / 0% / 97-98 e xfdr 500r 6.5% @ 96.60 (7.125% adm), 350r K+500/0%/97.00.;
7 zm: First Pay: 2022-11-15; Redemption: 2025-05-15; Registration: 144L/Pnx B; Comments: QHS500w hwr hri 7ZX3 hbz bwz 7ZX1 XSZ SrxV/144L. Sb3/ZS/SS. KV(crhl/KcxXx/jphh/S&Z)/ZS/XV. HKMh 7% brrb hcz (6.5% ijw + GHZ), Q+500 / 0% / 97-98 u lbcs 500w 6.5% @ 96.60 (7.125% hcz), 350w Q+500/0%/97.00.; |
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