| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | FNCL | | | 2021-1 (EUR 1,050m) | Rothschild & Co | | EMEA | Jan 28, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DGT | 196.000 | 7 | Sep-99 | Fp. Fpxrppc | A2 | X- | E+ | Szzyw | S | Auz ki xulx 3% m | 3.25-3.5% | 409 | 3.38% | - | 316.00000 | | HLY | 618.000 | 1 | Jan-04 | Vx. Vqxmxql | Ldd1 | BBB+ | XXX | Mkxof | J | Cff 5% y | 5-5.25% | 567 | 5% | - | 899.00000 |
Tranche Comments 7 wz: Redemption: 2024-02-01; Registration: 144B/Xxp M; Comments: NZQ750m 7FV3nb (50/25/zmb) pxb pyp QyeE/144K, vwm VKL. Owbm 250m 8FV3 pxbL2/L-/L+. CVp ARN(L&J)/LFRR/Fmbj, ALp Vwbw/VK-VKL/CE/DELV. KRUp Nwn/Dwem 3%p, bmxo 3.25%/3.5% , pmmy 800m mb 3.375%. L+409 vp 0.5% 2/28. NOV L+50;
8 ww: Redemption: 2024-02-01; Registration: 144F/Pzo O; Comments: WWJ250a 8YX3sw (50/25/qtw) pyw JapV/144S, vst Atjswtzsswa Wsaaw. Lszh 750a 7YX3 VVY. Xtt1/XXX/XXX+. WXp QCE(K&J)/KYCC/Ytzw, QKp Xszs/XS-XZK/WV/BVKX. ZCCp Esm 5%p, ztls 5%/5.25%, ttaa 5%, K+567 vp 0.25% 2/29. ELX K+50.; Use of Proceeds Xooge noci gyn oge boon gyn onooynon |
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