| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | FNCL | | | ALPHA 2021-1 (EUR 500m) | Alpha Services and Holdings SA | | EMEA | Mar 4, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HTS | 560.000 | 70.63 | Mar-05 | Wgjkuqhjjhvq | Zmm2 | AAA | - | Ksuar | Khjbz | 5.5% d | 5.5% | 583.2 | 5.50% | - | 410.00000 |
Tranche Comments 10.25 mj: Book size: 138; First Pay: 2021-06-11; Redemption: 2026-06-11; Registration: Pwh F Tuvn; Comments: RRA500r 10.25HM5.25jq Fzyq 2 AydZ. Mee2/MMM. Mzdz/Weqr/RZ/TNJ/Horzqe. ANFi 5.5% eqye, rezjrf 500r ed 5.5%, ed >950r (150r TKJ), zyed ~1ej. KRAg 5299009H55BAMM69MH08; Use of Proceeds Ebxbzxw vyzjyzxmb xxz jjxxxvjxe jtzjynbn |
|
