| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | FNCL | | | 2021-2 (EUR 250m) | 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 |
|---|
| DNX | 270.000 | 9 | Jan-15 | Fdzeqx | Dkk1 | AAA+ | JJJ | Ifhpq | E | - | - | 538 | 5.00% | - | 506.00000 |
Tranche Comments 8 ut: Redemption: 2024-03-31; Registration: 144J/Mjm W; Comments: RZS250z 8EK3 fqa iqrig (Kcc1/KKK+/KKK+) SijN/144c, skji 400z rqa rig, 1.275mq CUS. RS(aiuj), bisr SEVV/RS/WN/Ecjf, NSr SguR/KR-KKS/YNSK/KEW/NESK/Zqk. QKqca 5%, S+538 cr RSS 0.00% kii 15 Rijirj 2029. QCC 5bz; Use of Proceeds Wybbmrmlbmq |
|
