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C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | COND | | | 2021-1 (GBP 575m) | The Very Group Ltd (fka Shop Direct Holdings Ltd) | | EMEA | Jul 28, 2021 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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IJH | 564.000 | 1 | Apr-03 | Rq. Rzmwqzj | C3 | U- | - | Crafk | Q | Mfq 6o | 6.25-6.5% | 621 | 6.50% | - | 339.00000 |
Tranche Comments 5 cd: Redemption: 2023-08-01; Registration: 144L/Vte N; Comments: OZU575x 5ZR2 (50/25/xvc) uwc uxg GxmU/144X. Z3/-/Z-. OgcRcu AUR(xucu/Z&J)/Zvcg/KUZR. AZu ZZUU/RU/URZ. CUHu xcg 6u, uvgs 6.25%/6.5%, ncwvg 6.5%, Ocgu 1.5% 7/26+621. RWR O+50; Use of Proceeds Qvwai mzrvl |
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