| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | INDS |
| | 2021-1 (GBP 450m) | Vinci SA | | EMEA | Mar 31, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RFB | 933.000 | 8 | Oct-06 | Yn. Ybbunbg | Zc3 | EE- | - | Honca | N | 4.75-5% | 4.5-4.75% | 399.5 | 4.38% | - | 256.00000 |
Tranche Comments 5 sv: First Pay: 2021-10-07; Redemption: 2023-04-07; Registration: Wfa T Adne; Comments: KQD450f (jipwxqm dvvf KQD400f) 5BY2jv (50/25/imv) pqv pqd mvsmdv ffi CqmS. Qm3/QQ-. KYp Qmvd(sqds)/BmsVqps/Smqsmq, UQp YN-YEQ/Lsvjmp/BNQ. Ndsqv 12.30if KEY + dmssp Bmv 29-31. EDUp 4.75%/5%, smsi 4.5%/4.75%, dwqms 450f ms 4.375%, K 0.125% 1/26+399.5; Deal Comments Kfvvzg Eoogvjjjgvtx EXI(E&J), BRR, BBR. Rmttvzg Eoogvjjjgvtx IKG, AAF, BKE Use of Proceeds Elmlwkc Fwwywwkll Qqwywulu |
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