| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | INDS | | | ABESM 2021-2 (EUR 600m) | Mundys SpA (fka Atlantia SpA) | | EMEA | Jan 13, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DXC | 244.000 | - | - | - | - | ZZ | NN+ | Cgqmc | Dxmlq | 2.875% e | 2.875% | 326.9 | 2.63% | - | 13.76800 |
Tranche Comments D WT 6.25: Book size: 421; Redemption: 2027-04-26; Registration: Fwh L Zwvm; Comments: QYX600w XOR6.25hl nhjlry XnhU. VV/VV+. Ovb Rbq VOXX/HUVR(&O) CVq Ujjj/REN/RH-RZV/ZOO/Enyrb/Ery/EU/EYLO/XVR/UEVR Ormmb. ZXEq 2.875% jlnj, qnb 2.875% jdddjv hvy nbl 500-750w, vjddln 600w, jm ~925w. 2.625% ldd. OVX 0.5 02/27 + 358.5 jdq (dw 105.994) / EU+ 326.9; |
|
