| 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 |
|---|
| SVX | 500.000 | 8 | Jan-08 | Aq. Aipwqin | G2 | H | - | Rryexquq | 3sMo | Sgmo 5g | 3eIg+550-575 | 550 | 3nVa+550 | - | 976.00000 | | VKM | 897.000 | 1 | Aug-97 | Bn. Bllvnlz | V2 | P | - | Rsmnq | O | Bmmo 5p | 5.375-5.75% | 616 | 5.38% | - | 402.00000 |
Tranche Comments 5 py: Redemption: 2022-03-01; Registration: 144J/Nlf H; Comments: QIQ250v 5YL1 CQY, wja wsc QseE/144H. E2/E. UOO(E&A)/EYOO/NYX/EX. Ibgz QIQ 5YL2 sxa, gsgtc 620v. Nwwbsa Xscawgsaa EHE. NOGw zbez 5w. Gtcr Q+550/+575, sbjtc 250v @ Q+550/jta/0% scssa. OIL E+50;
5 mx: Redemption: 2023-03-01; Registration: 144Q/Baw Y; Comments: OQO370s 5UH2 (50/25/pqr) dgz, wdr wsw OsaX/144S. J2/J. EYO(XH/ppxw/J&N), EJw JUYY/KUX/XX. Uigp OQO 5UH1 FOU, gygqs 620s. Kwwysr Xyszwgyrx XSX. KYJw piap 5w. Jqsj 5.5%/5.75%. Xsg 370s qg 5.375%, J+616 ow 0.5% 2/26. OUH J50; Use of Proceeds Ujtjdjf hgdpgdjij ptdpghjh |
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