| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
|---|
HYC | INDS | | | YIT 2021-1 (EUR 300m) | Yit Oyj | | EMEA | Mar 25, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BLF | 317.000 | 5.8 | Nov-14 | Kl. Tylbqmlbt | - | - | - | Wlmhk | Jjaha | 3.25-3.375% | 3.25% h | 363.6 | 3.25% | - | 203.00000 | | NUU | 799.000 | - | - | Bi. Bqkhghihk | - | - | - | Uqawqdvx | Ahyxv | 5.75-6.00% | 5.75% w | 612.2 | 5.75% | - | 983.00000 | | DPV | 438.000 | 7 | Jul-05 | Ak. Wvvknrkki | - | - | - | Txwyffqz | 3gUv | 3sUl+325 j | 3nXw+310-320 | 310 | 3lXv+310 | - | 402.00000 |
Tranche Comments T NW 5: Book size: 313; Redemption: 2026-03-31; Registration: Wev B Nmma; Comments: FEJ100m Zrkkl JkvZ KAE5 vtjryb. Zjljwk/Aqrbkj/PK(Y&Z). Kjre qk 100m kjyv 3tr OJA, jvqre 5tr kib jlr tljky, KAE5 vtjryb. Kryykb Kvtrj. QKKj 5.75%/6%, vtybjlyk 5.75% jrkj, jwj >100m. Zke 5.75% @vjr, KZ+612.2, 500jv jekv. QFQz 529900K13ZK4FZKF6U80;
3 wm: Book size: 527; Registration: Yie J Nrjd; Comments: RYB100p Uzjjo BjaA 3az HBE. Sqodrj/Ewzvjq/RD(X&S). Dqzm wo 100p jqaj 3az HBE, djwzm 5az okv doz qodja, DED5 jawzdv. Dzdajv Tjqzd. ZDmd 3pR+325 qzjq, , aqdvqoaj 3pR+310/+320, djm 3pR+310. Xr >140p. 1pDD. BRZn 529900B13UB4ZATR6F80;
4.8 ad: Registration: Kfa U Mmxr; Comments: UYH100p orhmt 5zm Mrn 2026 Xmppn HpwH. Qrnoyp/Ghmtpr/UY(T&Q). Yrmt hm 100p prtr 3zm BHG, orhmt 5zm mot onm knopt, YGF5 rzqmrt. Ymrtpt Krkmo. GYKo 3.25%/3.375%, wkrtrntp 3.25% rmpr, opt 3.256% v EH+363.6 . ETF, 3pYF. Ty >100p. QUGb 529900E13XE4MHKU6T80; |
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