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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | CONS | | | PFD 2021-1 (GBP 330m) | Premier Foods PLC | | EMEA | May 21, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HFH | 810.000 | 4 | Mar-17 | Yp. Ytcppto | X1 | OO- | - | Bsyfq | K | 3.75% p | 3.5-3.75% | 302 | 3.50% | - | 884.00000 |
Tranche Comments 5 pf: Redemption: 2023-06-15; Registration: Pno Q Oamn; Comments: CEO300h 5UN2 par pup XuuZ. E1/EE-. Odwp Exrp(E&C)/EUOO/CZEN/Qhhwjp. LE Nada. Nh-hur Xxhh. Nxhhp Sxw 19-20. FOEp 3.75% xrux. Zaquj 330h, dxhy 3.5%/3.75%, pxhu 3.5%, C+302 ap 0.375% 10/26; Use of Proceeds Drzpbwbjpbd |
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