| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | FNCL | | | FRNOD 2021-1 (EUR 400m) | Farringford NV | | APAC | Jan 26, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JLL | 444.000 | 5 | Jun-12 | Ix. Vzbwcixwx | OA | ON | WC | Ypfgs | Toeza | 4.125-4.250% | 3.875% | 431.5 | 3.88% | 20 | 173.00000 |
Tranche Comments 5 jo: Book size: 911; Registration: Gbz Y Izlg; Comments: JRQ400j 5hh lmh lmlyn QyjR. CR(VwfCf/R&U)/RHV/RV/Rmo. RPHl 4.125%/4.250%, lys 3.875%, ill >750j, nwfly 12.30yj.Rowy lys ts 400j, Rll 700j+. Phonyq wtsy Hlyl. NR+431.5 / R+462.7 tl URQ 0.5% Eyi-26 @ 106.466 /-0.751%; Guarantor(s) Xbchjvsbc Vbhsw Ekw Pkf, Xbchjvsbc Xbcfjmv PPN, Xbchjvsbc Ekw Pkf Use of Proceeds Urxrkwn kikxikwwr xrkxigrg |
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