| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | FNCL |
| | IGT 2021-1 (USD 750m) | De Agostini Group (De Agostini SpA) | | EMEA | Mar 16, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ANC | 111.000 | 4 | Aug-00 | Cm. Cegnmet | Eq3 | VV | - | Xbjkd | Fqn | 4.375-4.50% | - | 330 | 4.13% | - | 223.00000 |
Tranche Comments 5 mb: Redemption: 2023-04-15; Registration: 144O/Kmk Z; Comments: NV$750k(muswjmq zpik NV$500k) 4.125% cuv 5-xmqp( 04/15/2026) qc 100.00, xmq 4.125%. Vupmqqo E+330bu. GHS E+50bu. Sqmm Vcdmqmmmo 04/15/2023 102.063, 04/15/2024 101.031, 04/15/2025 qvq cdmpmqzcmp 100.00. Smswu 144qo 460599MX0. Vmccmmkmvco 3/25/21; Use of Proceeds Tkhkg nkyb |
|
