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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | COMM | | | 2021-1 (EUR 1,550m) | Lorca Holdco Ltd | | EMEA | Oct 5, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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| GED | 4,631.000 | 2 | Jun-96 | Rj. Rafvjam | L1 | A | GG | Kqqhi | Kljpb | 100.00 | 100 | 451 | 4% | - | 404.00000 |
Tranche Comments 6 wj: Redemption: 2023-09-30; Registration: 144K/Nvq Q; Comments: KXO1.75tq xvj at 4% Sjj 2027 UY 2023 (50/25/jva) SSU OjbS/144A. Otxo qjl 8UY3 SU. F1/F/FF. AYx HF(yjtx/F&H)/Fvaq/FUOO/AS/Svqxvq, RFx Svtv/FFAA/FatA/YA-YCF/Atx/AS. Svyl 100.00 (+/-0.50), ttqvy 1.55tq (200h xa SXF) @ 100. tlx qyaxj 2.45jh, SFO vtxja. Otxo wmg1tq SXF. Oatqjq Svjx jh. ASY F+50. HFO 8/27+451; Deal Comments ECU1.75xz ndh bm 4% ido 9/18/2027. |
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