| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | REAL | | | BALDER 2021-1 (EUR 500m) | Fastighets AB Balder | | EMEA | Jan 13, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OHP | 820.000 | 3 | Oct-14 | Oz. Qpnkxkzkp | MM | AAA | - | Rcorx | Yedlc | DJ+165 q | XV+140 p | 133 | 1% | - | 35.85700 |
Tranche Comments 8 yu: Book size: 1490; Registration: Wvv X Ncdb; Comments: YNS500c 8zu dzu qzddg SdsX. US/YYY. IY(Y&I)/Utuodr. QNQd YX+165 rudr, sqiorzgd YX+140 rudr utu 500c, yrqzgc YX+133, gdd ~1.1g (vdrd >1.8gz), IYS 0.25% 08/15/28 +166.4 gv (@ 107.04), IS 94%. NQQ 4vc. YOS Y+25, 3cNS. XYQx 5493007N4YSYY21QY748; Guarantor(s) Njycvaajcy QG Gjypjm Use of Proceeds Mqgqngh xcnkcngzq kbnkcnqn |
|
