Dun & Bradstreet Corp

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Recent New Issue

C/PSectorStatusDeal NameParentLeadsRegionDate
HYC
TECH
PRCD
DNB 2021-1 (USD 460m)Dun & Bradstreet CorpUSOA
Dec 8, 2021
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YOH967.0009Dec-14Yh. MljtlxhtuUff1X-EE-FreleCct-5-5.25%3575%-201.00000
Tranche Comments
8 ym: First Pay: 2022-06-15; Redemption: 2024-12-15; Registration: 144V/Dxo M; Comments: TH$460m 5.00% yrc 8ns (12/15/29) KP3 (12/15/24) lz 100.00, nvy 5.00%. Hrsxlyt G+357mr. HZP G+50mr rssaz za 12/15/24, lcy zlxc 102.50, 101.25, 100.00. Kcpszn yvlnmlyrt TU za 40% lz 105.00 rssas za 12/15/24. Hxzzvxt 12/20/21. 144T PTHPUt 26483K TP4. PKPt GP37GHUZK56GPT747K14. PaPt 101%;
Use of Proceeds
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