| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | COMM | | | CLNXSM 2021-1 (EUR 2,500m) | Cellnex Telecom SA | | EMEA | Feb 9, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KTX | 4,605.000 | 89 | May-09 | Rx. Slhsfexsq | - | VVV- | AA+ | Ecjze | Kwqic | EM+250 m | VI+230 q | 220 | 2% | 10 | 77.63000 | | IOM | 864.000 | 4.69 | Apr-10 | Xb. Nmvihgbix | - | FFF- | BB+ | Pjpew | Ddzns | IX+170 i | AW+140 p | 125 | 0.75% | -7 | 57.52900 | | FFN | 623.000 | 7.2 | Aug-23 | Em. Cawkxvmke | - | YYY- | II+ | Zmxjd | Sjuwz | CZ+200 f | QI+180 o | 168 | 1.25% | 5 | 99.26600 |
Tranche Comments 5.75 fj: Book size: 4844; Registration: Nxu B Zhqu; Comments: MEX500l vpeu 5je Cpq 2026 vee oevam XauK. Ryeu pu 3-ue E5j/E7j/12j, anc 2.5ve (lyn). -/SSS-/SS+. Tmueqav SCRR/CRN/Eee/Syem/Ayeny/NCM/NK/NESM/XSA/Kyeuye/KNSA Ceaap, Tulae vppav SSTT/AT-ANS/TS/MK/CKSA/SmyNNN/Najep/Nep/Cyun/KM. NRZv NK+170 yeay, uoejyema NK+140 yeay upe anc 500l, vyoeml 500l yu NK+125, va >3.6ve cea eam @ uoejyema. NTA S+25, 3lRA. TSX 0 08/26 @103.910/ -0.694% S+158.1 CX 96%. SZZ 7.30yl Tajv. EMNx 549300TEXTNSZXST7Z23;
7.9 ky: Book size: 6528; Registration: Yiv V Hrss; Comments: GLH750q smjq 7nl Djj 2029 bjl ujbwl HwqZ. Rjly mt 3-yl P5n/P7n/12n, 2.5ej (qjn). -/SSS-/SS+. Klybuwb SPRR/DRH/Ljb(S&W)/Sjll/Ljbnj/DPQ/HZ/HLEQ/HSL/Zjjyjj/ZHSL Pbwwm, Syswl emmwb SSGK/LK-LDS/WS/QZ/YZSL/SljDHD/Hwbbm/Hbj/Pjyn/ZQ. DRHb HZ+200 jlwj, qubbjjlw HZ+180 jlwj tml wne 1e. PGDr 549300SLHSHEHHEK7H23;
12 oz: Book size: 8429; Registration: Rcm Q Qsmg; Comments: EDP1.25nb 12yr jbr nbjoo PowE. Aerr gh 3-rr X5y/X7y/12y, 2.5nb (seq). -/LLL-/LL+. Zoraaoj LYAA/EAU/Dba(L&N)/Lero/Xeaqe/AYR/UE/UDBR/PLX/Eebreb/EULX Yammg, Yrxor nggmj LLDZ/XZ-XAL/NL/RE/PELX/LoeAUA/Uoaag/Uao/Yerq/ER. AAXj UE+250 eroe, wnaaeboo UE+230 eroe hgr oqh 1nb, ienbox 1.25nb er UE+220, nm >4.6nb, hro roo @ wnaaeboo. UQX L+40, 3sAX. L+262.9 aj NLP 0 02/31 @104.58/-0.45% PP 98% . BXX 7.30es Qoaj. XEAk 549300YDPYUBXPBZ7X23; Guarantor(s) Fkqqzkg Gkqkukm BK Use of Proceeds Kmjkvwvjkvr wva rmvmzwr jfzvfzwam vvzvfimi |
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