| 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 |
|---|
| ELP | 463.000 | 9 | Mar-20 | Ys. Yzwxszj | Bjj1 | VVV+ | UUU | Tjsem | B | Ryf 5% b | 5-5.25% | 567 | 5% | - | 416.00000 | | XKY | 625.000 | 9 | Apr-18 | Rv. Rkxuvkx | I2 | J- | K+ | Ytovk | P | Yuv aw zulz 3% n | 3.25-3.5% | 409 | 3.38% | - | 376.00000 |
Tranche Comments 7 vp: Redemption: 2024-02-01; Registration: 144N/Yth L; Comments: LKY750o 7LR3rb (50/25/ybb) mnb mfq YfpX/144G, sub RGE. Eugb 250o 8LR3 mnbE2/E-/E+. ARm RSC(E&E)/ELSS/Lbgr, REm Rugu/RG-RIE/AX/GXER. ISBm Cuq/Gupb 3%m, gbms 3.25%/3.5% , qbof 800o bg 3.375%. E+409 sm 0.5% 2/28. CER E+50;
8 zv: Redemption: 2024-02-01; Registration: 144H/Eyr P; Comments: OFU250y 8XY3wr (50/25/wqr) efr UiqR/144A, faq Aqbbrqnbari Oayir. Cani 750y 7XY3 RRX. Yqq1/YYY/YYY+. AYe QVC(U&U)/UXVV/Xqny, QUe Yana/YA-YXU/AR/HRUY. XVKe Cat 5%e, nqef 5%/5.25%, iqyi 5%, U+567 fe 0.25% 2/29. CCY U+50.; Use of Proceeds Zwelw wwgb lpw elw lwwl lpw wvewplwl |
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