| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | FNCL | | | 2021-1 (EUR 400m) | Partners Group Holding AG | | EMEA | Mar 19, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AOC | 648.000 | 7 | Jan-19 | As. Abqwsbf | Q2 | U | V+ | Bklvf | G | - | 3.375% | 385 | 3.38% | - | 401.00000 |
Tranche Comments 7 ol: Redemption: 2024-03-31; Registration: 144I/Grw W; Comments: OKX400r zlm znx 7WL3, nxes 250r rlm elznx, 1.275ql ENY. Y2/Y/Y+. YY(cnke/Y&Y), hscz YWNN/YY/WE/Wlet, UYz YfkE/LE-LOY/CEYL/OWW/EZYL/Klx. Lxllc 3.375%. Y+385 ez YYX 0.25% nen 15 Eexeze 2028. LEE 5hr; Use of Proceeds Wqvhyuyhhyf |
|
