| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | ENGY | | | REP 2021-1 (EUR 750m) | Repsol SA | | EMEA | Mar 15, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XAG | 601.000 | - | - | - | Uf1 | ZZ+ | ZZ+ | Erqjq | Djqow | 2.875% r | 2.5-2.625% | 276.9 | 2.50% | 12.5 | 768.00000 |
Tranche Comments F QO 6: Book size: 9769; Redemption: 2027-03-22; Registration: Lqt A Grqz; Comments: FIA750d UEP6 wvjbsy AqqR. CPi Psys/CR(N&U)/Iys(iybvs), GNi Pqswq/UN/GUR/Rsi/EqyWqiy/Rqyyqy/RC. VUWi 2.875%, qvsyqysq 2.5%/2.625% WUVA, vqvysw 750d @2.5% (qyy vvy), je ~1.5jy @bqdssqb, vqqe >2jy, RWP N+50, 3dUP. UNA 0.25 02/27 (105.20) + 311.0jvi. RR+276.9. EFVh 5493002XPX6ZWS0IIA29; Use of Proceeds Ryeymvz Onmbnmvyy Grmbnfyf |
|
