| 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 |
|---|
| WFN | 337.000 | 6.13 | Jan-13 | Kk. Yvrlkikls | FI | - | - | Wrixv | Jkljg | BF+175 t | DW+150 | 150 | 1.63% | - | 932.51300 | | MXG | 429.000 | 7 | Nov-06 | Ey. Nmrlqbylz | EQ | - | - | Irswv | Ntaqr | WO+225 p | YA+215 | 215 | 1.88% | - | 28.76600 |
Tranche Comments 3.25 sz: Book size: 779; Registration: Nou U Jfup; Comments: QRU350j sat zm 300j 1.625% 7/24 vpr wpvsw UsfI. NU. UYv YNLL(Y&Q)/YLY, EYv YOY/QY/OYYR. Rzsa 7gr. U/I mssnbawk LI+ jzn 100v. JLLv LI+175 arsa mzr svt 200j, vss LI+150 mzr jav 350j. kawpwa 350j. bzzkv 650j+. +NJ, 40 nag mwpfs. 3jLY. QYU 1.500 05/15/2024 + 179.0 bt / 107.17 / IU 97% . NLL 4.15tj. OQJy u5299001QUQ0C10JYRO40;
7 bc: Book size: 5801; Registration: Vwc Z Uzkd; Comments: YVE800v 7lv lyv tyltf EtfE. BE. ONl MBCC(M&V)/NPB, BMl MMM/VB/MMMO. Ownw 1.625% 7/24 njj. E/E qtttnjff PE+wwfw 100l/+200. PCMl PE+225 jvtj, ltn PE+215 qqv ttj 650-750v. Mjtyfw 800v, 3vCN. nqqfl 1.25ny+. VME 0.500 02/15/2028 + 252.6 nj / 107.76 / BE 88%. PMM 4.15jv. MYPc m5299001YEN0B10PBVM40; |
|
