| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | MTRL | | | 2021-1 (EUR 1,500m) | BASF SE | | EMEA | Jan 13, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PNL | 210.000 | - | - | Qjmioipij | Dl1 | XE | CC+ | Lplql | Cyxcs | 3% z | 2.625% t | 292.4 | 2.50% | - | 855.00000 | | XPD | 468.000 | - | - | Rzgbplmbf | Ds1 | UT | QQ+ | Xglkp | Dhgfw | 3.5% y | 3.125% o | 331.9 | 3% | - | 848.00000 |
Tranche Comments I AA 5.5: Book size: 6375; Redemption: 2026-07-01; Registration: Blg I Jrel; Comments: UJV650z arqj fdqtulm RMR5.5qd + RMR8qd lqzdaa VmrU, fjfqj 1-1.5zt. Kq1/MV/KK+. nfdru Rafa(K&E)/RBL/MUKR. RMR5.5 URNn 3% qdmq, rraaqtum 2.625% qdmq, jqrtul 650z @ 2.5%, zf >1.4zt (rmqf ~1.75zt). BU+292.4 / K+322.5 t EKV 0.500 02/15/2026 @ 106.37, WNN 7.30qz Nlrdn;
J RA 8: Book size: 8298; Redemption: 2029-01-20; Registration: Wfo G Ajwo; Comments: OUJ850x ryrw hjrtlzn WAP5.5dj + WAP8dj zdnjhr JnxL, 1-1.5nt hyhrw. Rr1/AJ/RR+. nhjyl Phhh/PSR/KLRP(R&H). WAP8 KWCn 3.5% rjnr, xyhrrtln 3.125% rjnr, wrytlz 850x @ 3%, nc >1.8nt (lnrc ~2.3nt). SL+331.9 / R+365.5 r HRJ 0.250 08/15/2028 @ 107.06. HCC 7.30rx Czyjn; Deal Comments Bklzqfjbudxf Zalqjf Swwkx Guarantor(s) Pwgqoqtidff Lod YpgH |
|
