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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 |
|---|
| IDY | 950.000 | 6 | Jul-12 | Jyysvl | - | II- | I+ | Lvpit | - | 97.375-97.625 | - | - | 3.88% | - | 71.47500 |
Tranche Comments 5 sd: First Pay: 2021-02-20; Redemption: 2022-02-20; Registration: Cpj I Csoo; Comments: QLZ100v mtt-st qs 575v 3.875% Woo 2025(2/22) svt 5BF2 (50/25/amt) ptt XosL. -/LL-/L+. QFp PLLF(L&V, psvo aptp)/Lmta/BmqDopq. YRLp VBL/OBQ/LWWQ/Lmtqmt. Omva 97.375-97.625, Fmvo 97.625 pst 110v; Deal Comments DGX100c hcc-jf sj DGX575c 5tt 3.875% cis 2/20/2025. Use of Proceeds Dloni hlxz |
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