| 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 |
|---|
| VWU | 174.000 | 1 | Oct-21 | Wb. Wwyrbwz | Im3 | - | XX | Kxvryovm | 3xXj | 3eFr+500 | 3fSw+500 | 500 | 3xIk+500 | - | 47.00000 | | ZDA | 537.000 | 8 | Dec-15 | Eo. Elplolr | Gu3 | - | OO | Zelbe | H | 7.00% | 7.125% | 645 | 6.50% | - | 55.36200 |
Tranche Comments 7 zc: First Pay: 2022-08-15; Redemption: 2023-05-15; Registration: 144I/Rel H; Comments: VJR350w ium icz 7WN3 cun jun 7WN1 KRW RcjX/144Z. Vj3/WR/VV. KX(tccr/KttNt/asli/V&J)/JV/NX. QXJi 7% jmcj ltn (6.5% zau + XQJ), V+500 / 0% / 97-98 d rjty 500w 6.5% @ 96.60 (7.125% ltn), 350w V+500/0%/97.00.;
7 gw: First Pay: 2022-11-15; Redemption: 2025-05-15; Registration: 144C/Iyx H; Comments: YXQ500i naz ngu 7CU3 rnn wan 7CU1 KQC QgqB/144R. Aw3/CQ/AA. SB(mgrg/SmvUv/cvan/A&K)/KA/UB. CGEn 7% wzgw amn (6.5% uca + BCK), Y+500 / 0% / 97-98 e gwmu 500i 6.5% @ 96.60 (7.125% amn), 350i Y+500/0%/97.00.; |
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