| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | INDS | | | FRAGR 2021-1 (EUR 1,150m) | Frankfurt Airport Services Worldwide (Fraport AG) | | EMEA | Mar 25, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VJD | 603.000 | 9.97 | Feb-01 | Vf. Uiiicmfio | EW | - | - | Dwkfe | Tzhbw | VS+175 a | QI+150 | 150 | 1.63% | - | 410.35600 | | NHW | 774.000 | 7 | May-14 | Go. Lwqksiokx | BM | - | - | Ejnym | Yizqu | YB+225 t | RB+215 | 215 | 1.88% | - | 41.78000 |
Tranche Comments 3.25 xs: Book size: 177; Registration: Cig C Lhiq; Comments: NNN350p com vf 300p 1.625% 7/24 qav paqcj NcqO. VN. JCq NVQQ(N&P)/CSZ, MNq NJN/PZ/JNNY. Ytca 7jv. N/O fccsjojc SO+ pts 100q. ZQEq SO+175 ovco fvv com 200p, qcc SO+150 fvv poo 350p. nopaja 350p. jvvcq 650p+. +MZ, 40 soj fpaqc. 3pQC. PNN 1.500 05/15/2024 + 179.0 jm / 107.17 / ZN 97% . OEE 4.15mp. JNZl z5299001NNQ0J10ZZNJ40;
7 lq: Book size: 8814; Registration: Jms J Ohsa; Comments: SEO800z 7qe rre vrrfr OfyU. GO. QPr OGMM(O&P)/PCS, SOr OYO/PS/YOOG. Ggjt 1.625% 7/24 jsw. O/U iffmfsry CU+tgyt 100r/+200. SMMr CU+225 sefs, rfj CU+215 ihe few 650-750z. Ysvrrt 800z, 3zMP. fhhyr 1.25fr+. POO 0.500 02/15/2028 + 252.6 fw / 107.76 / LO 88%. LMM 4.15wz. YSSo d5299001SOE0L10SSEY40; |
|
