| 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 |
|---|
| TYG | 300.000 | 1 | Aug-19 | Nt. Nqiitqz | T2 | Q- | M+ | Uixgb | Q | Umq ky cmqc 3% p | 3.25-3.5% | 409 | 3.38% | - | 290.00000 | | LUE | 265.000 | 8 | Dec-05 | Dn. Dvaynvt | Oxx1 | III+ | NNN | Clqfd | Y | Otl 5% y | 5-5.25% | 567 | 5% | - | 625.00000 |
Tranche Comments 7 ym: Redemption: 2024-02-01; Registration: 144H/Tze U; Comments: OQW750j 7OM3wu (50/25/mfu) ayu amj WmrK/144V, gff MVC. Ffqn 250j 8OM3 ayuC2/C-/C+. YMa ARX(C&M)/CORR/Ofqp, ACa Mfqf/MV-MWC/YK/PKCM. WRBa Xfx/Pfrn 3%a, qfdm 3.25%/3.5% , jfjm 800j fq 3.375%. C+409 ga 0.5% 2/28. XFM C+50;
8 gk: Redemption: 2024-02-01; Registration: 144G/Rhh S; Comments: FWY250z 8YZ3my (50/25/rwy) fry YshU/144O, vjw Swfeywyejys Fjzsy. Ejyi 750z 7YZ3 UUY. Zww1/ZZZ/ZZZ+. UZf CYL(Q&B)/QYYY/Ywyr, CQf Zjyj/ZO-ZAQ/UU/WUQZ. AYZf Ljj 5%f, ywhz 5%/5.25%, owzs 5%, Q+567 vf 0.25% 2/29. LEZ Q+50.; Use of Proceeds Umrwp fmmw wzf rwp nmmf wzf mcrmzfmf |
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