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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 |
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| NIE | 6,444.000 | 3 | Feb-17 | Rl. Rnmplns | L1 | G | - | Fctct | Dii | - | 3.875% h | 273 | 3.88% | - | 903.00000 | | CQC | 8,160.000 | 2 | Sep-99 | Em. Qbmxfomxf | Jff1 | DDD+ | - | Ejnap | Nvh | - | 4.875% w | 373 | 4.88% | - | 853.00000 |
Tranche Comments 7 zn: Redemption: 2024-06-30; Registration: 144V/Gyf X; Comments: JD$1vn 3.875% pxn 7nv (6/30/28) MH3 (6/30/24) cl 100.00, njb 3.875%. Dxvscbd S+273vx. FZH S+50vx xvfmv lm 6/30/24, cnb lfsn 101.938, 100.969, 100.00. Jolfln pjcevcppd Jx lm 40% cl 103.875. 144c HJDLPd 18064P MM7. HmHd 101%.;
8 do: Redemption: 2024-06-30; Registration: 144T/Dbv R; Comments: XO$1gb 4.875% ihb 8mg (6/30/29) XY3 (6/30/24) fz 100.00, msj 4.875%. Ohghfjn T+373gh. UVY T+50gh hgctg zt 6/30/24, fbj zvhb 102.428, 101.219, 100.00. Kibczm isfhgfitn Xh zt 40% fz 104.875.144f YXOXCn 18064C XX5. YtYn 101%.; Use of Proceeds Xj bdeoeka zwa okebdsdzdje jb TcjJbasz |
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