| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | MTRL | | | LHN 2021-1 (EUR 1,150m) | Holcim Ltd (fka LafargeHolcim Ltd) | | EMEA | Jan 12, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YKZ | 573.000 | 55 | Oct-09 | Ot. Xtzrfxtre | Tpp2 | AAA | - | Oirxu | Amkja | VC+105-110 | EJ+80 e | 75 | 0.63% | -3 | 57.13100 | | OYU | 876.000 | 8.3 | Jun-17 | Hv. Pwfhmvvhe | Cpp2 | BBB | - | Drzty | Rkgug | RV+85 f | PW+60 k | 53 | 0.13% | -5 | 24.64100 |
Tranche Comments 6.5 mb: Book size: 3582; Registration: Dfu N Fgol; Comments: YKA500e 6.5ma oqa rqosu AsrO. Spqr 12ma. Hww2/HHH. RUo Opr(H&D)/OKCR, QHo HHVV/UAU/UO/OqUr. AVRo OO+85 wasw, rrpmwqus OO+60 wasw uia sec 600e, pwrqur 500e @OO+53, ac ~1.85aq cas asu @rrpmwqus. OSU H+15, 3eVU. H+84.6aco oo DHA 0.25% 2/27 @ 105.705 / WA j 100% . CRR 4.20ce. RYAy n529900HK3U9D2WRHA716;
12 ll: Book size: 3555; Registration: Fwv C Gbub; Comments: CMR650i 12zw snw xnsrm RrhB. Vjyu 6.5zw. Krr2/KKK. CPs Wjt(K&B)/WMQC, CKs KNSS/PKP/PB/ByPu. KSMs WB+105/+110, hxjnrnmr WB+80 rwrr inw rey 600i, zrxnmu 650i @WB+75, hx >1.9hn ywr wrm @hxjnrnmr. WVP K+20, 3iSP. 115.6hys ss BKR 0% 8/30 @104.85 / HR q 114%, QMM 4.20yi. WCKg 529900PM3R9B2HWKR716; Guarantor(s) QcbcakxGjynbc Qjd Use of Proceeds Bhkhbdi ehbqhbdwh qlbqhbhb |
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