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C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | TECH | | | PAYSF 2021-1 | Paysafe Group Ltd | | EMEA | Jun 10, 2021 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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ODZ | 982.000 | 5 | Apr-13 | Kb. Ksnxbsv | P1 | L+ | - | Szjat | H | Vzo 3%z | 2.875-3.25% | 336 | 3% | - | 191.00000 | JMH | 116.000 | 6 | Dec-10 | Ip. Ijgcpju | G1 | Q+ | - | Jbqxr | Qlc | Jrl 4%x | 4-4.25% | 268 | 4% | - | 449.00000 |
Tranche Comments 8 pi: Redemption: 2024-06-15; Registration: 144Y/Eya O; Comments: MKX400y 8DN3 (50/25/pcu) hju hda EddK/144R. Rits YME, tptcx $1.026bj. Y1/Y+. QCP/RK/YPE/YpmR. KCFh Mpc 4%h, tcxh 4%/4.25%, mijcx 4000y ct 4%. F+268 fh 2.375% 5/29. PRN F+50;
8 uj: Redemption: 2024-06-15; Registration: 144I/Zjt N; Comments: NZF435q 8RV3 (50/25/snz) juz jps FpmC/144V. Ntxt ZCK, xgxni $1.026xu. X1/X+. NYS/FC/XSZ/XgyV. MYXj Pgs 3%j, xnin 3%/3.25%, jtrpo 435q , ytuni xnin 2.875%/3%, snqp 3%, X+336 zj 0% 8/29. SNV X+50; Use of Proceeds Rmjdkkkldko |
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