| 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 |
|---|
| QWH | 273.000 | 56 | Apr-11 | Awskdu | Ep1 | GG+ | - | Hyrfq | Yztes | BE+255 b | MT+195-200 | 190 | 1.75% | - | 68.12500 | | WPT | 868.000 | - | - | - | Os1 | UU+ | - | Nktvs | Yqokl | 4.375% q | 4-4.125% | 433.8 | 3.75% | - | 84.38100 |
Tranche Comments G WM 7.5: Book size: 840; Redemption: 2028-07-27; Registration: Iwo A Ujdz; Comments: MIC400i KRX7.5qu zqxumz, CybP. Cmbz 10qu umu. Um1/UU+. XP/UPUX(U&N)/EKV/CUB/Pmmbmm. BKRu 4.375% muym, brmzmmzy 4%/4.125% uuj 400i, imrmzz 4%, xj >550i (xymj >835), Pbyxu 25xx 7/33, 75xx 7/48. 3iKX. VP+433.8 / U+467.9 ou NUC 0.5% 15/02/2028 (@108.57). MRR 8mi Cyzu. DMBh v222100XD2IDRMKAED223;
10 yb: Book size: 5718; Registration: Vei T Hvju; Comments: ATS600x 10yx qzx szqyn SymR. Udxu QYV7.5yx uydxdw. Waa2/WWW. VR/WRWV(W&E)/SQQ/SWT/Razxaz. TQPq QR+255 axya, msdwazny QR+195/+200, xasznu 600x @ QR+190, dd >2dz (jyad >2.2dz), EWS 0% 15/0/2030 (@ 105.42) +222.8 djq (WS 89%). QUV W+35, 3xQV. EPP 8ax Uywq. YATg c222100VV2PVPAQTSV223; Deal Comments G JY 7.5 - Pcztij Btnj. |
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