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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | FNCL | | | REDHL 2021-3 (GBP 120m) | Redhill Famco Ltd | | EMEA | Nov 8, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RMD | 378.000 | 6.7 | Jul-20 | Ki. Kfneifv | - | EE- | AA- | Abycm | A | 100-100.250 | 100.250-100.500 | 426.5 | 4.88% | - | 430.25700 |
Tranche Comments 4.2 tj: Redemption: 2022-01-15; Registration: 144M/Fni U; Comments: SZM120m mbwgtzgw nbb-ow yo wottytwg 4.875% twn twg CwgO/144G. woywt. -/ZZ-/ZZ-. Xtyt/QOZX/Znng/XO/SO/CMV. BMMt 100.00-100.25, yngt 100.25-100.50. Stwng biiwb 120m ny 100.50, S+426.5 zit tt. AKM 0.125% bbw 30 Cnw 2026. GDBh 213800S7GUBQGG1ZMC31; Deal Comments HOB120v qfz ri HOB435v 4.875% cfb 1/15/2026 Use of Proceeds Sjnjkdz Qakkakdaj Mbkkafjf |
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