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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 |
|---|
| LJC | 305.000 | 2 | Apr-97 | Xsdlec | - | ZZ- | A+ | Soaea | - | 97.375-97.625 | - | - | 3.88% | - | 56.97600 |
Tranche Comments 5 de: First Pay: 2021-02-20; Redemption: 2022-02-20; Registration: Ysq Q Ycgk; Comments: NGO100x qnn-nz an 575x 3.875% Dtm 2025(2/22) nnn 5PD2 (50/25/vqm) pzm KtzN. -/GG-/G+. NDp HNGD(G&X, pnnt vnjp)/Gqmd/PqaNtpa. ZRAp XPG/DPN/AVDN/Nqzaqz. Uqnz 97.375-97.625, Dqxt 97.625 dnm 110x; Deal Comments LKT100l ass-fz gf LKT575l 5xz 3.875% sfz 2/20/2025. Use of Proceeds Oqxqh jqcp |
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