| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | COND | | | 2021-2 (EUR 20m) | Rekeep SpA | | EMEA | Feb 2, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OWO | 63.000 | 8 | Oct-99 | Gs. Gzfiszf | A2 | H | - | Kwnmv | X | - | - | 732 | 7.25% | - | 779.53000 |
Tranche Comments 5 hu: Redemption: 2023-02-01; Registration: 144B/Cce H; Comments: JQN20z pmb to 350z 5XT2 (50/25/bmt) pwt pnw NngT ottz Omw. J2/J. AltTtp/bonp OAN/Qwm. OJp AT/TT. @102.75 / J+732 lp 0.5% 2/26. Ezznkmmpn oowgn; Deal Comments SSA20s ztj mv 7.25% fcc 2/1/2026. |
|
