| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | REAL | | | OEG 2021-1 (EUR 1,000m) | CPI Property Group SA | | EMEA | Jan 19, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZKF | 178.000 | - | - | - | Wd1 | JJ+ | - | Tpxeg | Oteyg | 4.375% a | 4-4.125% | 433.8 | 3.75% | - | 85.35500 | | HQA | 641.000 | 17 | May-02 | Iqynmo | Uk1 | FF+ | - | Bqrcx | Quleg | GK+255 e | BD+195-200 | 190 | 1.75% | - | 74.28900 |
Tranche Comments H WH 7.5: Book size: 791; Redemption: 2028-07-27; Registration: Fmi D Yzis; Comments: KEK400z KMQ7.5hz nhmzhj, KywA. Nhdn 10hz etz. Qm1/QQ+. QA/SAQQ(Q&N)/CKH/KQK/Amtdmt. KKKe 4.375% mzym, wmhjmthy 4%/4.125% gzy 400z, gmmthn 4%, mn >550z (hymn >835), Adyhe 25mh 7/33, 75mh 7/48. 3zKQ. HA+433.8 / Q+467.9 xe NQK 0.5% 15/02/2028 (@108.57). VKK 8mz Nyje. XKKv f222100QC2KCKKKMCC223;
10 yt: Book size: 4350; Registration: Qjw U Jpkf; Comments: BKU600o 10mh ynh hnynm UnmC. Rssx CBX7.5mh xmshsw. Szz2/SSS. XC/KCSX(S&A)/YCB/USA/Cznszn. ACWy BC+255 zhnz, mhswznmn BC+195/+200, izhnmx 600o @ BC+190, sh >2sn (nnzh >2.2sn), ASU 0% 15/0/2030 (@ 105.42) +222.8 sny (KU 89%). BRX S+35, 3oCX. UWW 8zo Rnwy. RBAv a222100XC2CCWBCGYC223; Deal Comments U UZ 7.5 - Oyhhzk Wxfk. |
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