| 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 |
|---|
| TIJ | 145.000 | - | - | - | - | RR+ | - | Qwltt | Ayvxj | 3% z | 2.75% f | 314.9 | 2.63% | 20 | 75.15200 |
Tranche Comments L VE 6.25: Book size: 7189; Redemption: 2027-05-01; Registration: Qvk Q Wabr; Comments: KRO800q VRC6.25yu jyyuhf OzkH. RO/SS+. SRVV/Eikogz/ES(S&E)/URI/GH. UVKo 3% iuzi, kmhfikkz 2.75% iuzi, simkkj 800q @ 2.75%. Sgo >1.4yk (uzig >1.5yk). 3qVC, GEC S+50. Hkzuo 25yu 5/32, 75yu 5/47. GH+314.9 / S+349.1 ho ESO 0 le 02/15/27 (@ 106.16 Vm). CKK 4.20uq. GKUr 549300KUO3VO8KHUGI79; Use of Proceeds Vxyxjyi Kbjjbjywx Wwjjbzxz |
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