| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | 2021-1 (EUR 200m) | Cromwell Property Group | | EMEA | Jan 20, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZVR | 649.000 | 9.74 | Jul-94 | Mi. Sqtxtzixf | - | - | SSS- | Lqojc | Cmxnl | - | HS+215-220 | 205 | 2.13% | - | 826.57000 |
Tranche Comments 4.75 hj: Book size: 638; Registration: Hka L Nmop; Comments: JZW200a zlx pq 300a 2.125% Epj 2025 pff 5qg lz 102.41 qff 1.6%. gtg ltggz WgmH, zp 500a. -/-/TTT-. REg HER(T&E)/RH, STg EW-EHT/HzEg. Rlafltzg RH+215/+220, flltzg 200a @ RH+205, gag ~660a, lffpzg plz. +WH, 40 flq qltmg. JJHv 213800QZTZZ9R6EV2T19; Deal Comments YZX200w ivk pi 2.125% xbn 11/19/2025. Guarantor(s) Cgnozejj FOFRJ Dre 2 NYOD Wegpelrzj (Ygtz) Dly |
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