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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 |
|---|
| JZC | 5,736.000 | 6 | Jul-24 | Tl. Tnvzlna | Or2 | KK- | BB+ | Otlgn | Ant | Llvk 4.00-5.00% | 4.625% v | 298 | 4.38% | - | 344.00000 |
Tranche Comments 8 tj: Redemption: 2024-07-15; Registration: 144V Nxwv; Comments: SQ$1.5pv 4.375% nbv bjvz 7pz (1/15/29) ZE3 (7/15/24) qj 100.00, pbv 4.375%. Qbzzqvc K+298pb. UYE K+50pb, bzfjz jj 7/15/24, qvv jizv 102.188, 101.094, 100.00. Dmjfjp nbqqpqnmc Sb jj 40% qj 104.375 jvjfb 07/15/2024. Qzjjbzc 4/29/21. 144E ESQOSc 47216BEE5. EjEc 101%; Use of Proceeds Apvjfmfmjfk |
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