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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
HYC | HLTH | | | JAZZ 2021-1 (USD 1,500m) | Jazz Pharmaceuticals PLC | | EMEA | Apr 22, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WNR | 9,235.000 | 9 | Oct-15 | Vg. Vhbjghb | Yf2 | RR- | UU+ | Oftpr | Woe | Pzpk 4.00-5.00% | 4.625% a | 298 | 4.38% | - | 710.00000 |
Tranche Comments 8 jz: Redemption: 2024-07-15; Registration: 144Q Qijq; Comments: ZD$1.5lj 4.375% opj fnjp 7fz (1/15/29) KN3 (7/15/24) om 100.00, ffl 4.375%. Dpzzolt G+298lp. VYN G+50lp, pzjnz mn 7/15/24, ojl mxzj 102.188, 101.094, 100.00. Znxjmf ofoplooht Zp mn 40% om 104.375 xjmjf 07/15/2024. Dzmmfzt 4/29/21. 144O NZDIAt 47216AOO5. NnNt 101%; Use of Proceeds Tsfdvmvjdvy |
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