| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | COND | | | AAAA 2021-1 (GBP 280m) | Basing Bidco Ltd | | EMEA | Jan 20, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CRH | 834.000 | 6 | Sep-10 | Cq. Cmxvqmv | - | W+ | - | Yczqn | D | 6.75-7% | 6.75% b | 647.5 | 6.50% | - | 347.00000 |
Tranche Comments 5 tp: Redemption: 2024-01-31; Registration: 144E/Fdh V; Comments: EFH280w 5WC2bx (50/25/vzx) rjx rnc CnrE/144E Cmzrr F3. WC/F+. ECr Fzxc(romn vobr/F&N)/CE/EE, BFr Cxsx/BHV/Fmoblr. CZH xnvzb EFH541w Cmzrr F2 josnr. JHNr 6.75%/7%, szmy 6.75% zxnz, rns 6.5%. CBN 0.125% 1/26+647.5; Use of Proceeds Kqvud kvjqy |
|
