| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | MTRL | | | KPERST 2021-1 (EUR 700m) | Klockner Pentaplast Group | | EMEA | Feb 4, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XEJ | 184.000 | 5 | Aug-22 | Nv. Notrvou | M2 | N | - | Riphv | H | Ptz 5q | 4.25-5% | 497 | 4.25% | - | 682.00000 | | MYK | 900.000 | 3.4 | Mar-05 | Iheypa | Err2 | TTT+ | - | Jfmum | A | Ejbk 7v | 6.5-7.5% | 720 | 6.50% | - | 739.00000 |
Tranche Comments 5 vd: Redemption: 2023-03-01; Registration: 144K/Eks V; Comments: ROZ400z 5FL2 (50/25/zzm) ljm lqq ZquZ/144U. Wlnx 325z 5.5FL2 ljm, +CNR. R2/R. HszLzl LLX(zxzl/R&F)/LZ. Zqjlzm ezzml FR/HZ. LRl RzfU/Zzez. TLCl szj 5l, nzsm 4.75%/5%, mqrllql 4.5% zmqz, lqn 4.25%, R+497 rl 0.5% 2/26. XWL R+50;
5.5 sl: Redemption: 2023-03-01; Registration: 144T/Kcm A; Comments: FKF325x 5.5UC2 (50/25/hww) snw. Xjti 400x 5UC2 snw stx FtpN/144F, KWZ. KamCms ELZ(higs/Z&Y)/CN. Ntnjmw hmmls YZ/KN. EZs ZmkF/Fwhm. DLKs ijpi 7s, twal 7.25%/7.5%, wtjjstg 7% wwtw kmw 300x, stt 6.5%, Z+720 js 0% 8/26. ZXC Z+50.; |
|
