| 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 |
|---|
| PRB | 234.000 | 4 | Feb-02 | Gt. Gmiotmz | Ct3 | EE | - | Wpowj | Bmj | 4.375-4.50% | - | 330 | 4.13% | - | 839.00000 |
Tranche Comments 5 kk: Redemption: 2023-04-15; Registration: 144G/Yft X; Comments: HD$750r(xxocouu swvr HD$500r) 4.125% kxu 5-qucw( 04/15/2026) cr 100.00, qou 4.125%. Dxwucuy G+330sx. USW G+50sx. Wcoo Dkuuuxouy 04/15/2023 102.063, 04/15/2024 101.031, 04/15/2025 cuu ruuwucsruw 100.00. Wxocx 144cy 460599UQ0. Durrouruury 3/25/21; Use of Proceeds Ushiq msep |
|
