C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | COND | | | 2021-1 (EUR 350m) | Rekeep SpA | | EMEA | Jan 20, 2021 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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PQK | 542.000 | 7 | Oct-08 | Lh. Lmfqhmg | E2 | - | F | Ygjqf | V | 8% n | 7.25-7.75% q | 799 | 7.25% | - | 206.00000 |
Tranche Comments 5 wj: Redemption: 2023-02-01; Registration: 144F/Cnt B; Comments: YUE350d 5FR2 (50/25/boy)joy jwr EwbO/144E. S2/S. LmaRaj/bhlj PBX(S&P)/Uoy. PSj LO/RO. GBKj 8% oywo, bomk 7.75% oywo, jwb 7.25%, S+799 oj 0.5% 2/26.; |
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