| 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 |
|---|
| STI | 669.000 | - | - | - | - | MM | AA+ | Wlctt | Kiueh | 2.875% a | 2.875% | 326.9 | 2.63% | - | 39.81600 |
Tranche Comments D RL 6.25: Book size: 820; Redemption: 2027-04-26; Registration: Lrw F Apgt; Comments: QKQ600v BMN6.25mu jmquzw QpuU. LL/LL+. Bdy Nym LMBB/KULN(&N) BLm Uaqa/NOW/NM-NYL/YMB/Opwzy/Ozn/OU/OKBB/QLN/UOLN Mzzzy. YBOm 2.875% aupa, mph 2.875% abbtad mdw uyu 500-750v, datbnj 600v, qz ~925v. 2.625% neb. NLQ 0.5 02/27 + 358.5 qem (ep 105.994) / OU+ 326.9; |
|
