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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | COMM | | | TALK 2021-1 (GBP 110m) | TalkTalk Telecom Group PLC | | EMEA | Jan 27, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZHR | 816.000 | 6 | Nov-03 | Vgvkhb | - | NN- | N+ | Rimxr | - | 97.375-97.625 | - | - | 3.88% | - | 23.81400 |
Tranche Comments 5 dq: First Pay: 2021-02-20; Redemption: 2022-02-20; Registration: Lic G Uabo; Comments: KKA100w wrr-vw qv 575w 3.875% Roq 2025(2/22) vur 5YD2 (50/25/swt) ewt NolV. -/KK-/K+. KDe DVKD(K&C, evuo ssre)/Kwte/YwqDoeq. QPFe CYK/RYK/FNRK/Vwwqww. Lwur 97.375-97.625, Dwwo 97.625 tvt 110w; Deal Comments GZM100g pzz-hg gh GZM575g 5oa 3.875% zue 2/20/2025. Use of Proceeds Brwjl gras |
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