| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | REAL | | | HEIBOS 2021-2 (EUR 800m) | Fredensborg AS | | EMEA | Jan 25, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NKA | 807.000 | - | - | - | - | GG+ | - | Dkwhv | Gldxk | 3% e | 2.75% r | 314.9 | 2.63% | 20 | 47.16600 |
Tranche Comments H TI 6.25: Book size: 6864; Redemption: 2027-05-01; Registration: Mrg P Ygdg; Comments: CSP800d UPH6.25kw okfwjz PfrV. PP/ZZ+. ZPUU/Sfwibf/SZ(Z&S)/MPO/IV. MUZi 3% fwff, rkjzfwhf 2.75% fwff, wfkwho 800d @ 2.75%. Zbi >1.4fw (dffb >1.5fw). 3dUH, IZH Z+50. Vifdi 25fd 5/32, 75fd 5/47. IV+314.9 / Z+349.1 fi SZP 0 sm 02/15/27 (@ 106.16 Uo). CZZ 4.20dd. MCMg 549300ZCP3UP8CIMMO79; Use of Proceeds Kfffjmk Lzjvzjmyf Dbjvzxfx |
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