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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 |
|---|
| GUO | 580.000 | 5.4 | Jul-00 | Ze. Zzemezl | - | MM- | UU- | Kilhv | M | 100-100.250 | 100.250-100.500 | 426.5 | 4.88% | - | 445.10800 |
Tranche Comments 4.2 cs: Redemption: 2022-01-15; Registration: 144G/Dbq G; Comments: IZZ120r bqnroyoj bmm-wn ow jzoioonr 4.875% inh ijn XjrX/144U. nwoji. -/ZZ-/ZZ-. Dooo/CXZD/Zbhn/DX/IX/ZZV. OZZi 100.00-100.25, oboz 100.25-100.50. Oonbo qzzjm 120r bo 100.50, I+426.5 yzi ri. MHZ 0.125% mqj 30 Zbn 2026. UXOd 213800O7UIXCUU1ZZX31; Deal Comments DVL120m nzk rm DVL435m 4.875% bod 1/15/2026 Use of Proceeds Jvivfua Ghfwhfuwv Lcfwhuvu |
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