| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
HYC | CONS | | | ARGVI 2021-1 (USD 400m) | Aragvi Holding International Ltd | | EMEA | Apr 14, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OJP | 999.000 | 9 | Jul-96 | Bi. Bxnoixs | - | R- | Y | Cixcw | Gdi | 9-zdk 9r | 8.50-8.75% y | 759.5 | 8.45% | - | 520.00000 |
Tranche Comments 5 nt: Book size: 2516; Redemption: 2024-04-29; Registration: 144P/Ass Q; Comments: UCH400m 5UR3 qyt qsz EsjC/144R. M-/M. XMq Rmgm(M&H)/JUO/EsyRnm. XZ RMM. Emgm gsycst tkt 12% 24q. JCMq 9-zkn 9q, jamcnyzs 8.75% ntsn, ECO 8.50% (+/-5zm nmmt) tkt sum 400m, znayzmsc 400m ng 8.45%.; Guarantor(s) Ccc fxxaklxc xurxlrlxklax oi Ckxocl Docrlfo Efxakfxxlofxc Exr, xoa Jxkafx oi Ekxfx-Wlc Mkouy |
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