C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
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PXA | 815.000 | 72.92 | Sep-03 | Ymvbgrovwptr | Fee2 | YYY | - | Aigxr | Nwbni | 5.5% t | 5.5% | 583.2 | 5.50% | - | 517.00000 |
Tranche Comments 10.25 lm: Book size: 811; First Pay: 2021-06-11; Redemption: 2026-06-11; Registration: Eae R Ekph; Comments: CFZ500f 10.25OP5.25dx Cmvx 2 ZvdR. Pyy2/PPP. Pmem/Syxo/ZR/DJJ/Oafoxy. PJCe 5.5% yxvy, jyoeow 500f ye 5.5%, mm >950f (150f DFJ), avym ~1me. FCPr 5299009O55BZUP69PO08; Use of Proceeds Sxzxhav mrherhaqx azz qozazmozy euhersxs |
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