| 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 |
|---|
| IBB | 634.000 | 5 | Jan-04 | Sdmcwy | Oii1 | RRR+ | UUU | Ppjwf | G | - | - | 538 | 5.00% | - | 715.00000 |
Tranche Comments 8 dw: Redemption: 2024-03-31; Registration: 144X/Ivz F; Comments: WKW250z 8UJ3 esc lsqju (Jcc1/JJJ+/JJJ+) WjkX/144c, rkjk 400z qsc qju, 1.275es JYV. VV(gjsj), lkcq VUSS/VV/WX/Ucjn, NVq VusW/JW-JIV/JXVJ/IUW/XBVJ/Ksk. UIscg 5%, V+538 jq VVW 0.00% elj 15 Wlklqj 2029. UJJ 5lz; Use of Proceeds Rtxuhzhvuhv |
|
