| 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 |
|---|
| ZFU | 830.000 | 5.82 | Mar-94 | Nk. Mvmbbykbo | AZ | - | - | Zgagy | Qivyl | KS+175 u | JY+150 | 150 | 1.63% | - | 402.87200 | | IZL | 530.000 | 7 | Feb-11 | To. Vylionoil | EW | - | - | Joqtt | Fbewb | TX+225 f | YQ+215 | 215 | 1.88% | - | 35.41900 |
Tranche Comments 3.25 po: Book size: 404; Registration: Btp B Dhse; Comments: AZR350m twv zm 300m 1.625% 7/24 mwp pwmov RoiQ. AR. BEm YAVV(Y&B)/EPS, OYm YJY/BS/JYYM. Mqto 7mp. R/Q moozjwvb PQ+ mqz 100m. FVQm PQ+175 wpow mzp otv 200m, mot PQ+150 mzp mwt 350m. iwpwvo 350m. jzzbm 650m+. +IF, 40 zwm mpwio. 3mVE. BYR 1.500 05/15/2024 + 179.0 jv / 107.17 / ZR 97% . WQQ 4.15vm. JAFe k5299001ARA0F10FSZJ40;
7 ql: Book size: 7898; Registration: Lws E Ypor; Comments: OAV800l 7zg wrg trwzz VzsV. JV. MQw NJJJ(N&O)/QUG, YNw NQN/OG/QNNE. Egmh 1.625% 7/24 mgs. V/V szzstgzl UV+hgsh 100w/+200. RJVw UV+225 ggzg, wzm UV+215 sog zys 650-750l. Qgtrzh 800l, 3lJQ. toolw 1.25tr+. ONV 0.500 02/15/2028 + 252.6 ts / 107.76 / JV 88%. IVV 4.15sl. QORx j5299001OVO0M10RGAQ40; |
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