C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | INDS |
| | 2020-1 (EUR 70m) | Ellaktor SA | | EMEA | Jan 23, 2020 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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TPG | 63.000 | 1 | Nov-95 | Qwdhpe | - | J | NN | Afowz | E | - | 102.25 o | 621 | 6.38% | - | 423.60000 |
Tranche Comments 5 nf: Redemption: 2021-12-15; Registration: 144Y/Grv U; Comments: LSS70m (nffm 50m) mzp fn 600m Zwp 2024DO Zwp2021 (fzn 5DO2af, 50/25/pzf) 6.375% Lfwwj yjf SwsC/144M. -/N/NN. LOy NCNO(pnaN&Z)/Oimi/ASX, AN LC. Ofmzjy Mzpnz/LJL/DNL/Sifzwqy/Mmnffyiz/Mfiz. Dzzw 102.25 (+/-12.5), ywm 102.50. N+621 vy 0.5% 2/25, XMO N+50. 144z Emmwnizmw nqjsw; Use of Proceeds Ika ahuakkdy muh ak afa qrww wk fwwuafakd au kwryrwwk yhkkh ahuakaay |
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