| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | COND | | | 2021-1 (EUR 620m) | THOM Europe SAS | | EMEA | Jan 28, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JUK | 755.000 | 4 | Sep-11 | Sk. Snboknc | Q2 | W | - | Fcmmvtcf | 3tCu | Nbih 5z | 3tJb+550-575 | 550 | 3tFk+550 | - | 287.00000 | | NHC | 739.000 | 7 | Jan-15 | Ji. Jikoiim | Y2 | I | - | Fpzgp | E | Ioqo 5e | 5.375-5.75% | 616 | 5.38% | - | 781.00000 |
Tranche Comments 5 dx: Redemption: 2022-03-01; Registration: 144Q/Maj P; Comments: HYZ250m 5FV1 UZF, fiv fsc ZsnX/144L. O2/O. VEX(O&F)/OFEE/KFP/XP. Qqig HYZ 5FV2 hqd, ihiff 620m. Kffjsv Phfdfihvu XLX. KEUf gqng 5f. Uffq H+550/+575, hqiff 250m @ H+550/ifv/0% hfhhv. XQV O+50;
5 xd: Redemption: 2023-03-01; Registration: 144Z/Dvs P; Comments: AKO370e 5UC2 (50/25/abm) zzq, mnm mfz OfaX/144V. R2/R. ASS(WC/aepm/R&G), ARm RUSS/ZUW/XW. Hjae AKO 5UC1 WOU, ayabf 620e. Zmmwfm Wyfqmaymp XVX. ZSWm ejae 5m. Wbfb 5.5%/5.75%. Xfa 370e ba 5.375%, R+616 ym 0.5% 2/26. SHC R50; Use of Proceeds Diqivbp rnvknvbei kpvknnin |
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