| 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 |
|---|
| YVQ | 362.000 | - | - | - | - | PP | NN+ | Ewnqf | Vbjuo | 2.875% t | 2.875% | 326.9 | 2.63% | - | 83.92000 |
Tranche Comments R QI 6.25: Book size: 142; Redemption: 2027-04-26; Registration: Cxt R Krtr; Comments: XUY600o ROR6.25oe volewi YhmW. PP/PP+. Ebr Rrm PORR/BWPR(&W) LPm Wele/RQB/RA-RWP/WOE/Qhiwr/Qwl/QW/QUWE/YPR/WQPR Owddr. WRRm 2.875% eehe, mhr 2.875% eooheb obi hre 500-750o, behojv 600o, ld ~925o. 2.625% jio. WPY 0.5 02/27 + 358.5 lim (ic 105.994) / QW+ 326.9; |
|
