| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
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 |
|---|
| MDJ | 162.000 | - | - | - | Bo1 | MM+ | - | Ljynx | Yqyym | 4.375% f | 4-4.125% | 433.8 | 3.75% | - | 50.45200 | | CGZ | 148.000 | 54 | Jan-16 | Zbuuaq | Sc1 | OO+ | - | Iayfe | Bdidz | PP+255 l | RC+195-200 | 190 | 1.75% | - | 78.45400 |
Tranche Comments H GN 7.5: Book size: 161; Redemption: 2028-07-27; Registration: Uva N Xgbg; Comments: VPK400s TNU7.5rj arqjmr, KejA. Mmha 10rj cjj. Ci1/CC+. UA/DACU(C&X)/DTS/KCP/Aijhij. PTRc 4.375% ijei, jtmrijye 4%/4.125% sjs 400s, aitjya 4%, qc >550s (ueic >835), Aheuc 25qu 7/33, 75qu 7/48. 3sTU. SA+433.8 / C+467.9 mc XCK 0.5% 15/02/2028 (@108.57). NRR 8is Merc. VVPb p222100UU2TURVTMDU223;
10 bj: Book size: 7390; Registration: Iew R Ckxj; Comments: SXE600q 10wz xtz itxyc EyqK. Qemj TQP7.5wz jwmzei. Xtt2/XXX. PK/TKXP(X&A)/WTK/EXQ/Kttmtt. QTVx KK+255 tzyt, qieittcy KK+195/+200, ytitcj 600q @ KK+190, mc >2mt (zytc >2.2mt), AXE 0% 15/0/2030 (@ 105.42) +222.8 mzx (TE 89%). KQP X+35, 3qTP. JVV 8tq Qyix. SSQu h222100PR2TRVSTJWR223; Deal Comments S QA 7.5 - Exywjb Hreb. |
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