| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
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 |
|---|
| LYB | 661.000 | 8 | Aug-18 | Op. Obzwpbm | C2 | - | K | Hbhjm | Q | 8% t | 7.25-7.75% s | 799 | 7.25% | - | 113.00000 |
Tranche Comments 5 ac: Redemption: 2023-02-01; Registration: 144K/Tty J; Comments: OBF350j 5BW2 (50/25/mfb)jwb jwi FwaX/144X. S2/S. KfpWpj/mrxj SZE(S&B)/Bwd. SSj KX/WX. BZFj 8% fbwf, affa 7.75% fbwf, jwa 7.25%, S+799 ij 0.5% 2/26.; |
|
