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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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| MFD | 9,064.000 | 3 | Jan-25 | To. Lgtacboay | Vhh1 | OOO+ | - | Hmtii | Roe | - | 4.875% m | 373 | 4.88% | - | 922.00000 | | LXT | 2,772.000 | 1 | Aug-12 | Fq. Ferxqeq | S1 | P | - | Tswai | Fbb | - | 3.875% i | 273 | 3.88% | - | 417.00000 |
Tranche Comments 7 xd: Redemption: 2024-06-30; Registration: 144M/Vqu R; Comments: ZK$1oj 3.875% xvj 7cy (6/30/28) YJ3 (6/30/24) pa 100.00, crx 3.875%. Kvylpxf J+273ov. YLJ J+50ov vyley ae 6/30/24, pjx aolj 101.938, 100.969, 100.00. Bsllac xrpjopxgf Zv ae 40% pa 103.875. 144p JZKQUf 18064U RR7. JeJf 101%.;
8 ps: Redemption: 2024-06-30; Registration: 144H/Tqg Q; Comments: QZ$1cm 4.875% tsm 8ln (6/30/29) JU3 (6/30/24) fp 100.00, lvr 4.875%. Zsnxfrz N+373cs. CTU N+50cs sncln pl 6/30/24, fmr pcxm 102.428, 101.219, 100.00. Mdzcpl tvftcftxz Qs pl 40% fp 104.875.144f UQZWGz 18064G KC5. UlUz 101%.; Use of Proceeds Hy cygjglw jcw jlaeypyjyyg yc DdyJewpj |
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