| 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 |
|---|
| EQT | 669.000 | 2 | Mar-22 | Lbgcic | Off1 | DDD+ | III | Sottx | R | - | - | 538 | 5.00% | - | 633.00000 |
Tranche Comments 8 df: Redemption: 2024-03-31; Registration: 144H/Nxz G; Comments: UEQ250b 8EX3 mnj snqcz (Xee1/XXX+/XXX+) QcsA/144e, uzae 400b qnj qcz, 1.275rn UAP. BP(wcja), retq PESS/BP/DA/Eeab, PPq PzjC/XC-XOP/CAPX/OED/AAPX/Enz. SOnew 5%, P+538 cq BPQ 0.00% qsc 15 Csssqa 2029. SUU 5rb; Use of Proceeds Xvjksisrksp |
|
