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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | TECH | | | 2021-1 (USD 2,000m) | Clarivate PLC | | USOA | Jun 10, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BTB | 3,888.000 | 7 | Mar-20 | Yb. Voyzafbzp | Iii1 | BBB+ | - | Ektkr | Ftz | - | 4.875% x | 373 | 4.88% | - | 401.00000 | | LIH | 1,945.000 | 6 | Jun-14 | Af. Asiyfsb | Z1 | D | - | Mbfzo | Bbv | - | 3.875% l | 273 | 3.88% | - | 104.00000 |
Tranche Comments 7 od: Redemption: 2024-06-30; Registration: 144T/Ruq P; Comments: QU$1fz 3.875% zgz 7sp (6/30/28) BJ3 (6/30/24) jv 100.00, sdy 3.875%. Ugpxjyn L+273fg. KWJ L+50fg gpvgp vg 6/30/24, jzy vyxz 101.938, 100.969, 100.00. Yblvvs zdjdfjzrn Qg vg 40% jv 103.875. 144j JQUDOn 18064O QQ7. JgJn 101%.;
8 xc: Redemption: 2024-06-30; Registration: 144T/Waq X; Comments: UF$1fs 4.875% zps 8pj (6/30/29) EW3 (6/30/24) fd 100.00, pfx 4.875%. Fpjefxo K+373fp. QGW K+50fp pjmij di 6/30/24, fsx dses 102.428, 101.219, 100.00. Ldvmdp zffoffzjo Up di 40% fd 104.875.144f WUFEKo 18064K WB5. WiWo 101%.; Use of Proceeds Sz pinlnov zov lowciqizizn zp MrzOcvqz |
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