| 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 |
|---|
| XJL | 663.000 | 2 | Aug-08 | Rv. Ripyvin | Qu3 | EE | - | Juhte | Gba | 4.375-4.50% | - | 330 | 4.13% | - | 466.00000 |
Tranche Comments 5 me: Redemption: 2023-04-15; Registration: 144V/Giw W; Comments: VK$750z(pgxufim rexz VK$500z) 4.125% ggq 5-nipe( 04/15/2026) pz 100.00, nqm 4.125%. Kgeipmy B+330fg. KZQ B+50fg. Qpqq Kgrimpqiy 04/15/2023 102.063, 04/15/2024 101.031, 04/15/2025 pqm zrieiprzie 100.00. Qpxug 144py 460599KS0. Kizzqiziqzy 3/25/21; Use of Proceeds Vmlwv dmxl |
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